Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVA | AVISTA CORP | Utilities | 27,587.0 | $1.1M | 0.06% | NEW | — | $38.54 | +6.2% |
| 422 | OC | OWENS CORNING NEW | Industrials | 9,495.0 | $1.1M | 0.06% | NEW | — | $111.91 | +3.7% |
| 423 | AVY | AVERY DENNISON CORP | Industrials | 5,824.0 | $1.1M | 0.06% | NEW | — | $181.88 | -12.6% |
| 424 | AAPL | APPLE INC | Technology | 3,894.0 | $1.1M | 0.06% | NEW | — | $271.86 | +12.2% |
| 425 | IMNM | IMMUNOME INC | Healthcare | 48,968.0 | $1.1M | 0.06% | NEW | — | $21.48 | +6.9% |
| 426 | ZION | ZIONS BANCORPORATION N A | Financial Services | 17,959.0 | $1.1M | 0.06% | NEW | — | $58.54 | +5.4% |
| 427 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 32,567.0 | $1.0M | 0.06% | NEW | — | $32.03 | +29.2% |
| 428 | FLGT | FULGENT GENETICS INC | Healthcare | 39,521.0 | $1.0M | 0.06% | NEW | — | $26.27 | -33.8% |
| 429 | CLW | CLEARWATER PAPER CORP | Basic Materials | 59,549.0 | $1.0M | 0.06% | NEW | — | $17.40 | -18.2% |
| 430 | NOG | NORTHERN OIL & GAS INC | Energy | 48,225.0 | $1.0M | 0.06% | NEW | — | $21.47 | +10.0% |
| 431 | APH | AMPHENOL CORP NEW | Technology | 7,615.0 | $1.0M | 0.06% | NEW | — | $135.14 | -7.6% |
| 432 | BNL | BROADSTONE NET LEASE INC | Real Estate | 59,232.0 | $1.0M | 0.06% | NEW | — | $17.37 | +17.5% |
| 433 | UPWK | UPWORK INC | Industrials | 51,680.0 | $1.0M | 0.06% | NEW | — | $19.82 | -56.3% |
| 434 | DVN | DEVON ENERGY CORP NEW | Energy | 27,843.0 | $1.0M | 0.06% | NEW | — | $36.63 | +28.6% |
| 435 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 38,920.0 | $1.0M | 0.06% | NEW | — | $26.18 | -40.1% |
| 436 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 21,672.0 | $1.0M | 0.06% | NEW | — | $47.00 | +37.9% |
| 437 | QCRH | QCR HOLDINGS INC | Financial Services | 12,179.0 | $1.0M | 0.06% | NEW | — | $83.30 | +9.6% |
| 438 | MMS | MAXIMUS INC | Industrials | 11,639.0 | $1.0M | 0.06% | NEW | — | $86.32 | -28.9% |
| 439 | MUR | MURPHY OIL CORP | Energy | 32,143.0 | $1.0M | 0.06% | NEW | — | $31.25 | +20.9% |
| 440 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 12,540.0 | $1.0M | 0.06% | NEW | — | $80.02 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.0%
Industrials
15.9%
Technology
13.0%
Consumer Cyclical
10.4%
Healthcare
10.2%
Real Estate
6.9%
Utilities
5.6%
Energy
4.3%
Consumer Defensive
3.7%
Basic Materials
3.4%