Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KFRC | KFORCE INC | Industrials | 16,662.0 | $515K | 0.03% | NEW | — | $30.92 | +33.0% |
| 802 | FORM | FORMFACTOR INC | Technology | 9,236.0 | $515K | 0.03% | NEW | — | $55.78 | +129.5% |
| 803 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,959.0 | $515K | 0.03% | NEW | — | $57.44 | +10.0% |
| 804 | — | ACADIAN ASSET MANAGEMENT INC | — | 10,941.0 | $514K | 0.03% | NEW | — | $47.00 | — |
| 805 | GCMG | GCM GROSVENOR INC | Financial Services | 45,380.0 | $514K | 0.03% | NEW | — | $11.32 | -5.9% |
| 806 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,971.0 | $513K | 0.03% | NEW | — | $73.60 | -8.8% |
| 807 | — | FORTE BIOSCIENCES INC | — | 18,804.0 | $513K | 0.03% | NEW | — | $27.27 | — |
| 808 | NTCT | NETSCOUT SYS INC | Technology | 18,926.0 | $512K | 0.03% | NEW | — | $27.06 | +45.8% |
| 809 | — | SOUTHSTATE BK CORP | — | 5,432.0 | $511K | 0.03% | NEW | — | $94.11 | — |
| 810 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,202.0 | $511K | 0.03% | NEW | — | $121.65 | -44.1% |
| 811 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 662.0 | $511K | 0.03% | NEW | — | $771.87 | -15.8% |
| 812 | BXP | BXP INC | Real Estate | 7,567.0 | $511K | 0.03% | NEW | — | $67.48 | -10.9% |
| 813 | THRM | GENTHERM INC | Consumer Cyclical | 14,033.0 | $510K | 0.03% | NEW | — | $36.37 | -14.2% |
| 814 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 18,743.0 | $510K | 0.03% | NEW | — | $27.19 | +5.0% |
| 815 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 19,292.0 | $509K | 0.03% | NEW | — | $26.40 | +46.9% |
| 816 | — | ALEXANDER & BALDWIN INC NEW | — | 24,668.0 | $509K | 0.03% | NEW | — | $20.64 | — |
| 817 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 18,671.0 | $506K | 0.03% | NEW | — | $27.08 | +46.3% |
| 818 | RNG | RINGCENTRAL INC | Technology | 17,475.0 | $505K | 0.03% | NEW | — | $28.88 | +50.7% |
| 819 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 15,667.0 | $504K | 0.03% | NEW | — | $32.14 | -5.7% |
| 820 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,422.0 | $503K | 0.03% | NEW | — | $207.81 | -39.0% |
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%