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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTAS | CINTAS CORP | Industrials | 21,539.0 | $4.1M | 0.23% | NEW | — | $188.07 | -10.5% |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 22,465.0 | $4.0M | 0.23% | NEW | — | $180.14 | +18.1% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,159.0 | $4.0M | 0.23% | NEW | — | $143.31 | -1.2% |
| 44 | CUBE | CUBESMART | Real Estate | 111,496.0 | $4.0M | 0.23% | NEW | — | $36.05 | +6.4% |
| 45 | FE | FIRSTENERGY CORP | Utilities | 89,593.0 | $4.0M | 0.22% | NEW | — | $44.77 | -2.1% |
| 46 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 68,085.0 | $4.0M | 0.22% | NEW | — | $58.87 | -6.9% |
| 47 | PCTY | PAYLOCITY HLDG CORP | Technology | 26,159.0 | $4.0M | 0.22% | NEW | — | $152.50 | -29.8% |
| 48 | NTST | NETSTREIT CORP | Real Estate | 225,353.0 | $4.0M | 0.22% | NEW | — | $17.64 | +15.9% |
| 49 | PNW | PINNACLE WEST CAP CORP | Utilities | 44,534.0 | $4.0M | 0.22% | NEW | — | $88.70 | +10.9% |
| 50 | — | CADENCE BANK | — | 90,909.0 | $3.9M | 0.22% | NEW | — | $42.84 | — |
| 51 | ALV | AUTOLIV INC | Consumer Cyclical | 32,744.0 | $3.9M | 0.22% | NEW | — | $118.70 | -2.4% |
| 52 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,484.0 | $3.9M | 0.22% | NEW | — | $136.07 | -17.6% |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,109.0 | $3.9M | 0.22% | NEW | — | $383.32 | +2.6% |
| 54 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22,173.0 | $3.8M | 0.21% | NEW | — | $173.53 | +7.5% |
| 55 | DT | DYNATRACE INC | Technology | 88,352.0 | $3.8M | 0.21% | NEW | — | $43.34 | -11.5% |
| 56 | GDDY | GODADDY INC | Technology | 30,829.0 | $3.8M | 0.21% | NEW | — | $124.08 | -29.7% |
| 57 | FITB | FIFTH THIRD BANCORP | Financial Services | 81,412.0 | $3.8M | 0.21% | NEW | — | $46.81 | +1.2% |
| 58 | AME | AMETEK INC | Industrials | 18,333.0 | $3.8M | 0.21% | NEW | — | $205.31 | +9.9% |
| 59 | EOG | EOG RES INC | Energy | 35,494.0 | $3.7M | 0.21% | NEW | — | $105.01 | +33.6% |
| 60 | CHRD | CHORD ENERGY CORPORATION | Energy | 40,002.0 | $3.7M | 0.21% | NEW | — | $92.70 | +61.3% |
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%