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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | MONOPAR THERAPEUTICS INC | — | 1,983.0 | $129K | 0.01% | NEW | — | $65.30 | — |
| 1642 | — | ALIGOS THERAPEUTICS INC | — | 13,876.0 | $129K | 0.01% | NEW | — | $9.32 | — |
| 1643 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 9,690.0 | $129K | 0.01% | NEW | — | $13.34 | -2.7% |
| 1644 | FBNC | FIRST BANCORP N C | Financial Services | 2,545.0 | $129K | 0.01% | NEW | — | $50.79 | +15.5% |
| 1645 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 2,976.0 | $127K | 0.01% | NEW | — | $42.83 | -32.7% |
| 1646 | EHTH | EHEALTH INC | Financial Services | 27,694.0 | $127K | 0.01% | NEW | — | $4.60 | -64.8% |
| 1647 | COP | CONOCOPHILLIPS | Energy | 1,354.0 | $127K | 0.01% | NEW | — | $93.61 | +28.8% |
| 1648 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,299.0 | $127K | 0.01% | NEW | — | $38.40 | +12.3% |
| 1649 | FOR | FORESTAR GROUP INC | Real Estate | 5,135.0 | $126K | 0.01% | NEW | — | $24.63 | +6.4% |
| 1650 | UDMY | UDEMY INC | Consumer Defensive | 21,604.0 | $126K | 0.01% | NEW | — | $5.85 | -20.9% |
| 1651 | CLBK | COLUMBIA FINL INC | Financial Services | 8,070.0 | $125K | 0.01% | NEW | — | $15.54 | +30.2% |
| 1652 | TRGP | TARGA RES CORP | Energy | 679.0 | $125K | 0.01% | NEW | — | $184.50 | +46.7% |
| 1653 | SERV | SERVE ROBOTICS INC | Industrials | 12,063.0 | $125K | 0.01% | NEW | — | $10.38 | -19.3% |
| 1654 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,313.0 | $125K | 0.01% | NEW | — | $95.26 | +17.0% |
| 1655 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2,108.0 | $125K | 0.01% | NEW | — | $59.08 | +26.1% |
| 1656 | TSLA | TESLA INC | Consumer Cyclical | 276.0 | $124K | 0.01% | NEW | — | $449.72 | -7.2% |
| 1657 | ENPH | ENPHASE ENERGY INC | Energy | 3,872.0 | $124K | 0.01% | NEW | — | $32.05 | +94.5% |
| 1658 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,141.0 | $124K | 0.01% | NEW | — | $108.43 | -16.8% |
| 1659 | RC | READY CAPITAL CORP | Real Estate | 56,746.0 | $124K | 0.01% | NEW | — | $2.18 | -16.5% |
| 1660 | LMB | LIMBACH HLDGS INC | Industrials | 1,588.0 | $124K | 0.01% | NEW | — | $77.85 | -8.2% |
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%