Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PDFS | PDF SOLUTIONS INC | Technology | 13,785.0 | $393K | 0.02% | NEW | — | $28.53 | +56.3% |
| 1002 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 6,287.0 | $393K | 0.02% | NEW | — | $62.49 | +74.5% |
| 1003 | WWD | WOODWARD INC | Industrials | 1,298.0 | $392K | 0.02% | NEW | — | $302.32 | +17.9% |
| 1004 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 8,274.0 | $392K | 0.02% | NEW | — | $47.36 | +19.1% |
| 1005 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 10,588.0 | $392K | 0.02% | NEW | — | $37.00 | +29.6% |
| 1006 | LQDA | LIQUIDIA CORPORATION | Healthcare | 11,334.0 | $391K | 0.02% | NEW | — | $34.49 | +79.7% |
| 1007 | CIM | CHIMERA INVT CORP | Real Estate | 31,425.0 | $391K | 0.02% | NEW | — | $12.43 | +6.9% |
| 1008 | INVA | INNOVIVA INC | Healthcare | 19,498.0 | $390K | 0.02% | NEW | — | $19.99 | +11.1% |
| 1009 | GOOGL | ALPHABET INC | Communication Services | 1,245.0 | $390K | 0.02% | NEW | — | $313.00 | +23.9% |
| 1010 | AZTA | AZENTA INC | Healthcare | 11,661.0 | $388K | 0.02% | NEW | — | $33.26 | -41.3% |
| 1011 | GOLD | GOLD COM INC | Financial Services | 11,372.0 | $387K | 0.02% | NEW | — | $34.05 | +22.7% |
| 1012 | — | RALLIANT CORP | — | 7,589.0 | $386K | 0.02% | NEW | — | $50.91 | — |
| 1013 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 12,296.0 | $386K | 0.02% | NEW | — | $31.42 | -2.5% |
| 1014 | NJR | NEW JERSEY RES CORP | Utilities | 8,364.0 | $386K | 0.02% | NEW | — | $46.12 | +24.0% |
| 1015 | MEDP | MEDPACE HLDGS INC | Healthcare | 686.0 | $385K | 0.02% | NEW | — | $561.65 | -23.4% |
| 1016 | ONTO | ONTO INNOVATION INC | Technology | 2,440.0 | $385K | 0.02% | NEW | — | $157.86 | +65.6% |
| 1017 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,249.0 | $385K | 0.02% | NEW | — | $23.70 | -11.1% |
| 1018 | — | PURSUIT ATTRACTIONS AND HOSP | — | 11,433.0 | $385K | 0.02% | NEW | — | $33.68 | — |
| 1019 | — | DYNAVAX TECHNOLOGIES CORP | — | 24,991.0 | $384K | 0.02% | NEW | — | $15.38 | — |
| 1020 | SCHL | SCHOLASTIC CORP | Communication Services | 12,972.0 | $384K | 0.02% | NEW | — | $29.63 | +32.4% |
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%