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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RDN | RADIAN GROUP INC | Financial Services | 16,396.0 | $590K | 0.03% | NEW | — | $35.99 | +4.5% |
| 702 | SDGR | SCHRODINGER INC | Healthcare | 32,980.0 | $590K | 0.03% | NEW | — | $17.88 | -31.1% |
| 703 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,932.0 | $589K | 0.03% | NEW | — | $201.01 | -32.5% |
| 704 | GAP | GAP INC | Consumer Cyclical | 23,018.0 | $589K | 0.03% | NEW | — | $25.60 | -9.5% |
| 705 | HPQ | HP INC | Technology | 26,430.0 | $589K | 0.03% | NEW | — | $22.28 | -1.7% |
| 706 | — | SYNOVUS FINL CORP | — | 11,760.0 | $589K | 0.03% | NEW | — | $50.05 | — |
| 707 | BAC | BANK AMERICA CORP | Financial Services | 10,681.0 | $587K | 0.03% | NEW | — | $55.00 | -6.4% |
| 708 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,533.0 | $587K | 0.03% | NEW | — | $77.97 | -0.6% |
| 709 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,219.0 | $587K | 0.03% | NEW | — | $81.32 | -5.1% |
| 710 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,001.0 | $586K | 0.03% | NEW | — | $195.39 | +50.1% |
| 711 | WRBY | WARBY PARKER INC | Healthcare | 26,882.0 | $586K | 0.03% | NEW | — | $21.79 | +12.2% |
| 712 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,454.0 | $585K | 0.03% | NEW | — | $35.57 | +13.9% |
| 713 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,331.0 | $584K | 0.03% | NEW | — | $23.06 | +8.4% |
| 714 | ROKU | ROKU INC | Communication Services | 5,382.0 | $584K | 0.03% | NEW | — | $108.49 | +14.4% |
| 715 | CPNG | COUPANG INC | Consumer Cyclical | 24,711.0 | $583K | 0.03% | NEW | — | $23.59 | -33.3% |
| 716 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,030.0 | $583K | 0.03% | NEW | — | $52.84 | +17.7% |
| 717 | EHAB | ENHABIT INC | Healthcare | 62,793.0 | $579K | 0.03% | NEW | — | $9.22 | +49.7% |
| 718 | ILMN | ILLUMINA INC | Healthcare | 4,396.0 | $577K | 0.03% | NEW | — | $131.16 | +10.4% |
| 719 | CMCSA | COMCAST CORP NEW | Communication Services | 19,274.0 | $576K | 0.03% | NEW | — | $29.89 | -16.1% |
| 720 | CNK | CINEMARK HLDGS INC | Communication Services | 24,674.0 | $573K | 0.03% | NEW | — | $23.24 | +14.5% |
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%