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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PRK | PARK NATL CORP | Financial Services | 1,505.0 | $229K | 0.01% | NEW | — | $152.18 | +10.9% |
| 1382 | ARCB | ARCBEST CORP | Industrials | 3,059.0 | $227K | 0.01% | NEW | — | $74.19 | +67.7% |
| 1383 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,684.0 | $227K | 0.01% | NEW | — | $134.76 | -14.1% |
| 1384 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,183.0 | $226K | 0.01% | NEW | — | $31.43 | +29.4% |
| 1385 | POST | POST HLDGS INC | Consumer Defensive | 2,268.0 | $225K | 0.01% | NEW | — | $99.05 | -1.6% |
| 1386 | WK | WORKIVA INC | Technology | 2,603.0 | $225K | 0.01% | NEW | — | $86.25 | -43.7% |
| 1387 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22,306.0 | $224K | 0.01% | NEW | — | $10.03 | -13.0% |
| 1388 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 14,178.0 | $224K | 0.01% | NEW | — | $15.77 | -12.3% |
| 1389 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8,615.0 | $222K | 0.01% | NEW | — | $25.82 | -34.3% |
| 1390 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,985.0 | $221K | 0.01% | NEW | — | $36.95 | +58.3% |
| 1391 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 8,810.0 | $221K | 0.01% | NEW | — | $25.05 | +15.9% |
| 1392 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,863.0 | $221K | 0.01% | NEW | — | $37.61 | -23.9% |
| 1393 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 7,524.0 | $220K | 0.01% | NEW | — | $29.26 | -19.9% |
| 1394 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 679.0 | $220K | 0.01% | NEW | — | $324.03 | -5.0% |
| 1395 | WMK | WEIS MKTS INC | Consumer Defensive | 3,427.0 | $220K | 0.01% | NEW | — | $64.09 | +12.4% |
| 1396 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,899.0 | $219K | 0.01% | NEW | — | $75.56 | +7.1% |
| 1397 | — | ZYMEWORKS INC | — | 8,313.0 | $219K | 0.01% | NEW | — | $26.33 | — |
| 1398 | RMBS | RAMBUS INC DEL | Technology | 2,378.0 | $219K | 0.01% | NEW | — | $91.89 | +45.3% |
| 1399 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,393.0 | $218K | 0.01% | NEW | — | $156.80 | +32.5% |
| 1400 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 8,018.0 | $218K | 0.01% | NEW | — | $27.16 | +12.6% |
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%