Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | BLOCK INC | — | 7,364.0 | $479K | 0.03% | NEW | — | $65.09 | — |
| 862 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,761.0 | $479K | 0.03% | NEW | — | $100.66 | -4.1% |
| 863 | TLN | TALEN ENERGY CORP | Utilities | 1,278.0 | $479K | 0.03% | NEW | — | $374.84 | -8.1% |
| 864 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 41,800.0 | $479K | 0.03% | NEW | — | $11.46 | -28.7% |
| 865 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,985.0 | $479K | 0.03% | NEW | — | $43.58 | -13.1% |
| 866 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,850.0 | $479K | 0.03% | NEW | — | $258.65 | +36.2% |
| 867 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 25,191.0 | $477K | 0.03% | NEW | — | $18.95 | -40.1% |
| 868 | STOK | STOKE THERAPEUTICS INC | Healthcare | 15,036.0 | $477K | 0.03% | NEW | — | $31.74 | -4.5% |
| 869 | UTL | UNITIL CORP | Utilities | 9,841.0 | $477K | 0.03% | NEW | — | $48.44 | +6.0% |
| 870 | EXTR | EXTREME NETWORKS | Technology | 28,595.0 | $476K | 0.03% | NEW | — | $16.65 | +43.5% |
| 871 | — | JAMF HLDG CORP | — | 36,575.0 | $476K | 0.03% | NEW | — | $13.01 | — |
| 872 | RHI | ROBERT HALF INC. | Industrials | 17,488.0 | $475K | 0.03% | NEW | — | $27.16 | -3.4% |
| 873 | ADT | ADT INC DEL | Industrials | 58,742.0 | $474K | 0.03% | NEW | — | $8.07 | -13.3% |
| 874 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 16,328.0 | $474K | 0.03% | NEW | — | $29.00 | -14.3% |
| 875 | ASPI | ASP ISOTOPES INC | Basic Materials | 88,177.0 | $472K | 0.03% | NEW | — | $5.35 | -3.4% |
| 876 | TOST | TOAST INC | Technology | 13,279.0 | $472K | 0.03% | NEW | — | $35.51 | -34.3% |
| 877 | DY | DYCOM INDS INC | Industrials | 1,392.0 | $470K | 0.03% | NEW | — | $337.90 | +22.6% |
| 878 | HNI | HNI CORP | Industrials | 11,185.0 | $470K | 0.03% | NEW | — | $42.04 | -26.6% |
| 879 | ASTE | ASTEC INDS INC | Industrials | 10,849.0 | $470K | 0.03% | NEW | — | $43.32 | +12.2% |
| 880 | MP | MP MATERIALS CORP | Basic Materials | 9,300.0 | $470K | 0.03% | NEW | — | $50.52 | +22.2% |
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%