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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 4,581.0 | $135K | 0.01% | NEW | — | $29.52 | +7.1% |
| 1622 | UMBF | UMB FINL CORP | Financial Services | 1,175.0 | $135K | 0.01% | NEW | — | $115.04 | +13.2% |
| 1623 | DJCO | DAILY JOURNAL CORP | Technology | 277.0 | $135K | 0.01% | NEW | — | $487.32 | -4.5% |
| 1624 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 5,859.0 | $135K | 0.01% | NEW | — | $23.00 | +1.6% |
| 1625 | NSC | NORFOLK SOUTHN CORP | Industrials | 466.0 | $135K | 0.01% | NEW | — | $288.72 | +7.9% |
| 1626 | RM | REGIONAL MGMT CORP | Financial Services | 3,442.0 | $133K | 0.01% | NEW | — | $38.75 | -9.8% |
| 1627 | SOC | SABLE OFFSHORE CORP | Energy | 14,747.0 | $133K | 0.01% | NEW | — | $9.02 | +66.9% |
| 1628 | TSSI | TSS INC DEL | Technology | 18,807.0 | $133K | 0.01% | NEW | — | $7.07 | +57.4% |
| 1629 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 240.0 | $133K | 0.01% | NEW | — | $552.71 | +49.2% |
| 1630 | CRK | COMSTOCK RES INC | Energy | 5,696.0 | $132K | 0.01% | NEW | — | $23.18 | -39.1% |
| 1631 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 4,349.0 | $132K | 0.01% | NEW | — | $30.31 | +12.8% |
| 1632 | PPL | PPL CORP | Utilities | 3,762.0 | $132K | 0.01% | NEW | — | $35.02 | +1.2% |
| 1633 | TKR | TIMKEN CO | Industrials | 1,565.0 | $132K | 0.01% | NEW | — | $84.13 | +39.3% |
| 1634 | PTLO | PORTILLOS INC | Consumer Cyclical | 28,984.0 | $132K | 0.01% | NEW | — | $4.54 | -14.1% |
| 1635 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,375.0 | $131K | 0.01% | NEW | — | $8.50 | +13.9% |
| 1636 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 15,280.0 | $131K | 0.01% | NEW | — | $8.55 | +4.9% |
| 1637 | SSTK | SHUTTERSTOCK INC | Communication Services | 6,839.0 | $131K | 0.01% | NEW | — | $19.10 | -18.4% |
| 1638 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 21,189.0 | $131K | 0.01% | NEW | — | $6.16 | -16.1% |
| 1639 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,068.0 | $130K | 0.01% | NEW | — | $122.04 | +10.8% |
| 1640 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,563.0 | $130K | 0.01% | NEW | — | $8.94 | +18.0% |
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%