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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BMRC | BANK MARIN BANCORP | Financial Services | 10,640.0 | $277K | 0.01% | NEW | — | $26.01 | +0.9% |
| 1262 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,431.0 | $276K | 0.01% | NEW | — | $42.96 | -32.0% |
| 1263 | INSP | INSPIRE MED SYS INC | Healthcare | 2,984.0 | $275K | 0.01% | NEW | — | $92.23 | -51.5% |
| 1264 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 937.0 | $275K | 0.01% | NEW | — | $293.57 | +4.3% |
| 1265 | NVDA | NVIDIA CORPORATION | Technology | 1,472.0 | $275K | 0.01% | NEW | — | $186.50 | +17.7% |
| 1266 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,722.0 | $274K | 0.01% | NEW | — | $73.58 | +89.4% |
| 1267 | REPL | REPLIMUNE GROUP INC | Healthcare | 28,080.0 | $273K | 0.01% | NEW | — | $9.72 | -46.9% |
| 1268 | WMB | WILLIAMS COS INC | Energy | 4,526.0 | $272K | 0.01% | NEW | — | $60.11 | +29.6% |
| 1269 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 988.0 | $272K | 0.01% | NEW | — | $275.14 | +11.0% |
| 1270 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,373.0 | $272K | 0.01% | NEW | — | $197.97 | +12.0% |
| 1271 | GH | GUARDANT HEALTH INC | Healthcare | 2,654.0 | $271K | 0.01% | NEW | — | $102.14 | +15.5% |
| 1272 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 14,389.0 | $270K | 0.01% | NEW | — | $18.75 | +138.1% |
| 1273 | AXON | AXON ENTERPRISE INC | Industrials | 475.0 | $270K | 0.01% | NEW | — | $567.93 | -31.4% |
| 1274 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 16,594.0 | $269K | 0.01% | NEW | — | $16.21 | -31.2% |
| 1275 | CRM | SALESFORCE INC | Technology | 1,014.0 | $269K | 0.01% | NEW | — | $264.91 | -33.4% |
| 1276 | SEM | SELECT MED HLDGS CORP | Healthcare | 18,065.0 | $268K | 0.01% | NEW | — | $14.85 | +11.2% |
| 1277 | OOMA | OOMA INC | Communication Services | 22,864.0 | $268K | 0.01% | NEW | — | $11.73 | +60.9% |
| 1278 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,066.0 | $268K | 0.01% | NEW | — | $44.17 | +1.1% |
| 1279 | MUX | MCEWEN INC. | Basic Materials | 14,470.0 | $268K | 0.01% | NEW | — | $18.51 | +15.3% |
| 1280 | — | FORTINET INC | — | 3,360.0 | $267K | 0.01% | NEW | — | $79.41 | — |
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%