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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TTEK | TETRA TECH INC NEW | Industrials | 4,382.0 | $147K | 0.01% | NEW | — | $33.54 | -18.2% |
| 1582 | XPO | XPO INC | Industrials | 1,080.0 | $147K | 0.01% | NEW | — | $135.91 | +55.1% |
| 1583 | ENVA | ENOVA INTL INC | Financial Services | 933.0 | $147K | 0.01% | NEW | — | $157.20 | +2.4% |
| 1584 | AGYS | AGILYSYS INC | Technology | 1,231.0 | $146K | 0.01% | NEW | — | $118.84 | -33.1% |
| 1585 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 15,125.0 | $146K | 0.01% | NEW | — | $9.64 | -47.1% |
| 1586 | — | MIDWESTONE FINL GROUP INC NE | — | 3,786.0 | $146K | 0.01% | NEW | — | $38.50 | — |
| 1587 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 23,727.0 | $145K | 0.01% | NEW | — | $6.13 | +14.5% |
| 1588 | SNAP | SNAP INC | Communication Services | 18,014.0 | $145K | 0.01% | NEW | — | $8.07 | -30.3% |
| 1589 | — | GAMESTOP CORP NEW | — | 7,228.0 | $145K | 0.01% | NEW | — | $20.08 | — |
| 1590 | FBK | FB FINL CORP | Financial Services | 2,601.0 | $145K | 0.01% | NEW | — | $55.80 | -5.8% |
| 1591 | PINS | PINTEREST INC | Communication Services | 5,605.0 | $145K | 0.01% | NEW | — | $25.89 | -27.3% |
| 1592 | CUZ | COUSINS PPTYS INC | Real Estate | 5,626.0 | $145K | 0.01% | NEW | — | $25.78 | +2.5% |
| 1593 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 18,009.0 | $144K | 0.01% | NEW | — | $8.02 | -26.4% |
| 1594 | SEAT | VIVID SEATS INC | Communication Services | 19,987.0 | $144K | 0.01% | NEW | — | $7.21 | +12.1% |
| 1595 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 16,326.0 | $143K | 0.01% | NEW | — | $8.76 | -33.0% |
| 1596 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 9,401.0 | $143K | 0.01% | NEW | — | $15.19 | -7.3% |
| 1597 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,617.0 | $141K | 0.01% | NEW | — | $87.34 | +15.5% |
| 1598 | MOD | MODINE MFG CO | Consumer Cyclical | 1,054.0 | $141K | 0.01% | NEW | — | $133.51 | +87.3% |
| 1599 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,838.0 | $140K | 0.01% | NEW | — | $76.37 | +0.2% |
| 1600 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,677.0 | $140K | 0.01% | NEW | — | $83.43 | -13.6% |
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%