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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,262.0 | $63K | 0.00% | NEW | — | $50.02 | -32.6% |
| 1882 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 3,224.0 | $63K | 0.00% | NEW | — | $19.52 | +16.0% |
| 1883 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,872.0 | $63K | 0.00% | NEW | — | $21.87 | +38.5% |
| 1884 | REAL | THE REALREAL INC | Consumer Cyclical | 3,928.0 | $62K | 0.00% | NEW | — | $15.78 | -40.1% |
| 1885 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,786.0 | $62K | 0.00% | NEW | — | $16.35 | +43.7% |
| 1886 | KRRO | KORRO BIO INC | Healthcare | 7,703.0 | $62K | 0.00% | NEW | — | $8.01 | +14.2% |
| 1887 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,922.0 | $62K | 0.00% | NEW | — | $32.10 | -1.2% |
| 1888 | IAC | IAC INC | Technology | 1,576.0 | $62K | 0.00% | NEW | — | $39.10 | +4.1% |
| 1889 | JAKK | JAKKS PAC INC | Consumer Cyclical | 3,646.0 | $62K | 0.00% | NEW | — | $16.88 | +28.3% |
| 1890 | VST | VISTRA CORP | Utilities | 380.0 | $61K | 0.00% | NEW | — | $161.33 | -15.2% |
| 1891 | WGS | GENEDX HOLDINGS CORP | Healthcare | 471.0 | $61K | 0.00% | NEW | — | $130.06 | -67.2% |
| 1892 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7,882.0 | $61K | 0.00% | NEW | — | $7.77 | +24.5% |
| 1893 | FAST | FASTENAL CO | Industrials | 1,522.0 | $61K | 0.00% | NEW | — | $40.13 | +9.6% |
| 1894 | UDR | UDR INC | Real Estate | 1,657.0 | $61K | 0.00% | NEW | — | $36.68 | +2.1% |
| 1895 | CWST | CASELLA WASTE SYS INC | Industrials | 617.0 | $60K | 0.00% | NEW | — | $97.94 | -13.0% |
| 1896 | DXC | DXC TECHNOLOGY CO | Technology | 4,094.0 | $60K | 0.00% | NEW | — | $14.65 | -36.7% |
| 1897 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 919.0 | $60K | 0.00% | NEW | — | $64.79 | -3.8% |
| 1898 | ALK | ALASKA AIR GROUP INC | Industrials | 1,172.0 | $59K | 0.00% | NEW | — | $50.30 | -28.0% |
| 1899 | WEN | WENDYS CO | Consumer Cyclical | 7,049.0 | $59K | 0.00% | NEW | — | $8.33 | -5.9% |
| 1900 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 2,509.0 | $59K | 0.00% | NEW | — | $23.36 | -9.3% |
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%