Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ICFI | ICF INTL INC | Industrials | 6,572.0 | $561K | 0.03% | NEW | — | $85.30 | -20.2% |
| 742 | CSR | CENTERSPACE | Real Estate | 8,384.0 | $559K | 0.03% | NEW | — | $66.72 | +1.0% |
| 743 | IDXX | IDEXX LABS INC | Healthcare | 826.0 | $559K | 0.03% | NEW | — | $676.53 | -18.2% |
| 744 | — | TXNM ENERGY INC | — | 9,474.0 | $558K | 0.03% | NEW | — | $58.88 | — |
| 745 | ENSG | ENSIGN GROUP INC | Healthcare | 3,199.0 | $557K | 0.03% | NEW | — | $174.20 | -1.4% |
| 746 | ICUI | ICU MED INC | Healthcare | 3,901.0 | $557K | 0.03% | NEW | — | $142.67 | -8.0% |
| 747 | CARS | CARS COM INC | Consumer Cyclical | 45,593.0 | $556K | 0.03% | NEW | — | $12.20 | -21.6% |
| 748 | RNST | RENASANT CORP | Financial Services | 15,751.0 | $555K | 0.03% | NEW | — | $35.22 | +16.8% |
| 749 | VCEL | VERICEL CORP | Healthcare | 15,401.0 | $555K | 0.03% | NEW | — | $36.01 | -1.7% |
| 750 | PODD | INSULET CORP | Healthcare | 1,951.0 | $555K | 0.03% | NEW | — | $284.24 | -44.9% |
| 751 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,590.0 | $554K | 0.03% | NEW | — | $84.07 | -8.4% |
| 752 | AWR | AMER STATES WTR CO | Utilities | 7,619.0 | $552K | 0.03% | NEW | — | $72.48 | +5.3% |
| 753 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 14,718.0 | $551K | 0.03% | NEW | — | $37.42 | -18.5% |
| 754 | DDOG | DATADOG INC | Technology | 4,028.0 | $548K | 0.03% | NEW | — | $135.99 | +60.3% |
| 755 | — | CORPAY INC | — | 1,818.0 | $547K | 0.03% | NEW | — | $300.93 | — |
| 756 | SAM | BOSTON BEER INC | Consumer Defensive | 2,803.0 | $547K | 0.03% | NEW | — | $195.13 | -6.0% |
| 757 | AIP | ARTERIS INC | Technology | 35,273.0 | $547K | 0.03% | NEW | — | $15.50 | +131.6% |
| 758 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 19,366.0 | $546K | 0.03% | NEW | — | $28.21 | -4.8% |
| 759 | PSX | PHILLIPS 66 | Energy | 4,220.0 | $545K | 0.03% | NEW | — | $129.04 | +39.0% |
| 760 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 75,648.0 | $542K | 0.03% | NEW | — | $7.16 | -16.2% |
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%