Portfolio (Quarterly)
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AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MYE | MYERS INDS INC | Consumer Cyclical | 50,748.0 | $950K | 0.05% | NEW | — | $18.72 | +67.7% |
| 462 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,636.0 | $948K | 0.05% | NEW | — | $579.45 | -6.9% |
| 463 | KLAC | KLA CORP | Technology | 780.0 | $948K | 0.05% | NEW | — | $1215.08 | -81.5% |
| 464 | VLO | VALERO ENERGY CORP | Energy | 5,816.0 | $947K | 0.05% | NEW | — | $162.79 | +81.4% |
| 465 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,831.0 | $945K | 0.05% | NEW | — | $87.25 | +45.3% |
| 466 | ROG | ROGERS CORP | Technology | 10,308.0 | $944K | 0.05% | NEW | — | $91.57 | +52.7% |
| 467 | JLL | JONES LANG LASALLE INC | Real Estate | 2,770.0 | $932K | 0.05% | NEW | — | $336.47 | -2.6% |
| 468 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,060.0 | $932K | 0.05% | NEW | — | $879.00 | +30.0% |
| 469 | VCYT | VERACYTE INC | Healthcare | 22,075.0 | $929K | 0.05% | NEW | — | $42.10 | +39.5% |
| 470 | OMF | ONEMAIN HLDGS INC | Financial Services | 13,742.0 | $928K | 0.05% | NEW | — | $67.55 | -11.3% |
| 471 | LSTR | LANDSTAR SYS INC | Industrials | 6,448.0 | $927K | 0.05% | NEW | — | $143.70 | +47.5% |
| 472 | NRDS | NERDWALLET INC | Financial Services | 68,337.0 | $926K | 0.05% | NEW | — | $13.55 | -29.9% |
| 473 | INCY | INCYTE CORP | Healthcare | 9,370.0 | $925K | 0.05% | NEW | — | $98.77 | +15.2% |
| 474 | CLX | CLOROX CO DEL | Consumer Defensive | 9,161.0 | $924K | 0.05% | NEW | — | $100.83 | -4.5% |
| 475 | VNT | VONTIER CORPORATION | Technology | 24,804.0 | $922K | 0.05% | NEW | — | $37.18 | -20.5% |
| 476 | EIX | EDISON INTL | Utilities | 15,362.0 | $922K | 0.05% | NEW | — | $60.02 | +27.1% |
| 477 | CF | CF INDS HLDGS INC | Basic Materials | 11,915.0 | $922K | 0.05% | NEW | — | $77.34 | +51.1% |
| 478 | KFY | KORN FERRY | Industrials | 13,903.0 | $918K | 0.05% | NEW | — | $66.02 | +13.3% |
| 479 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,980.0 | $916K | 0.05% | NEW | — | $184.02 | +5.6% |
| 480 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 36,114.0 | $909K | 0.05% | NEW | — | $25.16 | +14.2% |
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%