Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,577.0 | $340K | 0.02% | NEW | — | $32.15 | +20.1% |
| 1122 | AIR | AAR CORP | Industrials | 4,101.0 | $340K | 0.02% | NEW | — | $82.79 | +31.1% |
| 1123 | NEO | NEOGENOMICS INC | Healthcare | 28,816.0 | $339K | 0.02% | NEW | — | $11.76 | -22.5% |
| 1124 | TPG | TPG INC | Financial Services | 5,303.0 | $339K | 0.02% | NEW | — | $63.84 | -36.3% |
| 1125 | — | DAYFORCE INC | — | 4,882.0 | $338K | 0.02% | NEW | — | $69.16 | — |
| 1126 | — | ASTRIA THERAPEUTICS INC | — | 25,782.0 | $337K | 0.02% | NEW | — | $13.09 | — |
| 1127 | ORC | ORCHID IS CAP INC | Real Estate | 46,819.0 | $337K | 0.02% | NEW | — | $7.20 | -5.1% |
| 1128 | RUN | SUNRUN INC | Energy | 18,320.0 | $337K | 0.02% | NEW | — | $18.40 | -25.6% |
| 1129 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,070.0 | $337K | 0.02% | NEW | — | $47.65 | -10.8% |
| 1130 | KELYA | KELLY SVCS INC | Industrials | 38,272.0 | $337K | 0.02% | NEW | — | $8.80 | +21.2% |
| 1131 | SMR | NUSCALE PWR CORP | Utilities | 23,756.0 | $337K | 0.02% | NEW | — | $14.17 | -26.7% |
| 1132 | PEN | PENUMBRA INC | Healthcare | 1,080.0 | $336K | 0.02% | NEW | — | $310.91 | +5.5% |
| 1133 | NCNO | NCINO INC | Technology | 13,049.0 | $335K | 0.02% | NEW | — | $25.64 | -38.3% |
| 1134 | FLS | FLOWSERVE CORP | Industrials | 4,811.0 | $334K | 0.02% | NEW | — | $69.38 | -0.9% |
| 1135 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 39,447.0 | $334K | 0.02% | NEW | — | $8.46 | +53.9% |
| 1136 | APG | API GROUP CORP | Industrials | 8,674.0 | $332K | 0.02% | NEW | — | $38.26 | +8.5% |
| 1137 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,323.0 | $331K | 0.02% | NEW | — | $142.50 | +16.5% |
| 1138 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 14,324.0 | $330K | 0.02% | NEW | — | $23.07 | -26.9% |
| 1139 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20,317.0 | $330K | 0.02% | NEW | — | $16.24 | -14.6% |
| 1140 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,648.0 | $330K | 0.02% | NEW | — | $200.06 | +2.7% |
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%