Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BRO | BROWN & BROWN INC | Financial Services | 6,625.0 | $528K | 0.03% | NEW | — | $79.70 | -26.6% |
| 782 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,297.0 | $527K | 0.03% | NEW | — | $28.82 | -4.9% |
| 783 | MC | MOELIS & CO | Financial Services | 7,671.0 | $527K | 0.03% | NEW | — | $68.74 | -4.5% |
| 784 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,554.0 | $527K | 0.03% | NEW | — | $206.23 | +3.4% |
| 785 | OSIS | OSI SYSTEMS INC | Technology | 2,065.0 | $527K | 0.03% | NEW | — | $255.06 | -18.5% |
| 786 | ASAN | ASANA INC | Technology | 38,375.0 | $526K | 0.03% | NEW | — | $13.71 | -53.6% |
| 787 | REXR | REXFORD INDL RLTY INC | Real Estate | 13,582.0 | $526K | 0.03% | NEW | — | $38.72 | -6.9% |
| 788 | MTZ | MASTEC INC | Industrials | 2,417.0 | $525K | 0.03% | NEW | — | $217.37 | +78.9% |
| 789 | EXEL | EXELIXIS INC | Healthcare | 11,980.0 | $525K | 0.03% | NEW | — | $43.83 | +13.3% |
| 790 | WDAY | WORKDAY INC | Technology | 2,443.0 | $525K | 0.03% | NEW | — | $214.78 | -41.1% |
| 791 | ADI | ANALOG DEVICES INC | Technology | 1,932.0 | $524K | 0.03% | NEW | — | $271.20 | +41.7% |
| 792 | ON | ON SEMICONDUCTOR CORP | Technology | 9,668.0 | $524K | 0.03% | NEW | — | $54.15 | +102.4% |
| 793 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,177.0 | $522K | 0.03% | NEW | — | $100.89 | -2.1% |
| 794 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 14,251.0 | $522K | 0.03% | NEW | — | $36.63 | +10.3% |
| 795 | CSX | CSX CORP | Industrials | 14,372.0 | $521K | 0.03% | NEW | — | $36.25 | +26.6% |
| 796 | DOV | DOVER CORP | Industrials | 2,656.0 | $519K | 0.03% | NEW | — | $195.24 | +6.4% |
| 797 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,551.0 | $517K | 0.03% | NEW | — | $78.99 | +27.4% |
| 798 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 18,602.0 | $517K | 0.03% | NEW | — | $27.80 | +16.2% |
| 799 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,677.0 | $516K | 0.03% | NEW | — | $35.18 | -16.3% |
| 800 | HAYW | HAYWARD HLDGS INC | Industrials | 33,399.0 | $516K | 0.03% | NEW | — | $15.45 | -11.5% |
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%