Portfolio (Quarterly)
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AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 14,402.0 | $375K | 0.02% | NEW | — | $26.05 | -12.6% |
| 1042 | — | UPBOUND GROUP INC | — | 21,362.0 | $375K | 0.02% | NEW | — | $17.56 | — |
| 1043 | EGAN | EGAIN CORP | Technology | 36,444.0 | $375K | 0.02% | NEW | — | $10.29 | -33.1% |
| 1044 | — | MATIV HOLDINGS INC | — | 30,832.0 | $375K | 0.02% | NEW | — | $12.15 | — |
| 1045 | KE | KIMBALL ELECTRONICS INC | Industrials | 13,463.0 | $375K | 0.02% | NEW | — | $27.82 | -13.0% |
| 1046 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29,722.0 | $374K | 0.02% | NEW | — | $12.59 | — |
| 1047 | AMRC | AMERESCO INC | Industrials | 12,770.0 | $374K | 0.02% | NEW | — | $29.29 | +3.2% |
| 1048 | EBAY | EBAY INC. | Consumer Cyclical | 4,291.0 | $374K | 0.02% | NEW | — | $87.10 | +34.5% |
| 1049 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,316.0 | $374K | 0.02% | NEW | — | $283.96 | -0.1% |
| 1050 | ZS | ZSCALER INC | Technology | 1,661.0 | $374K | 0.02% | NEW | — | $224.92 | -22.4% |
| 1051 | ECVT | ECOVYST INC | Basic Materials | 38,348.0 | $373K | 0.02% | NEW | — | $9.73 | +37.0% |
| 1052 | — | PLYMOUTH INDL REIT INC | — | 17,053.0 | $373K | 0.02% | NEW | — | $21.88 | — |
| 1053 | RKT | ROCKET COS INC | Financial Services | 19,234.0 | $372K | 0.02% | NEW | — | $19.36 | -29.6% |
| 1054 | RXST | RXSIGHT INC | Healthcare | 35,727.0 | $372K | 0.02% | NEW | — | $10.42 | -40.9% |
| 1055 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,227.0 | $372K | 0.02% | NEW | — | $115.31 | +12.4% |
| 1056 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,136.0 | $372K | 0.02% | NEW | — | $60.61 | +4.0% |
| 1057 | AFRM | AFFIRM HLDGS INC | Technology | 4,996.0 | $372K | 0.02% | NEW | — | $74.43 | -9.7% |
| 1058 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,599.0 | $372K | 0.02% | NEW | — | $232.53 | -20.3% |
| 1059 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 17,062.0 | $371K | 0.02% | NEW | — | $21.75 | +21.7% |
| 1060 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,620.0 | $371K | 0.02% | NEW | — | $80.30 | -2.3% |
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%