Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NGVT | INGEVITY CORP | Basic Materials | 922.0 | $55K | 0.00% | NEW | — | $59.18 | +12.4% |
| 1922 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 898.0 | $54K | 0.00% | NEW | — | $60.42 | +10.6% |
| 1923 | HRI | HERC HLDGS INC | Industrials | 364.0 | $54K | 0.00% | NEW | — | $148.38 | -9.8% |
| 1924 | CXT | CRANE NXT CO | Industrials | 1,135.0 | $53K | 0.00% | NEW | — | $47.07 | -18.5% |
| 1925 | GRPN | GROUPON INC | Communication Services | 3,031.0 | $53K | 0.00% | NEW | — | $17.61 | -3.9% |
| 1926 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 696.0 | $53K | 0.00% | NEW | — | $76.49 | -13.7% |
| 1927 | PLAB | PHOTRONICS INC | Technology | 1,663.0 | $53K | 0.00% | NEW | — | $32.00 | +48.5% |
| 1928 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 670.0 | $53K | 0.00% | NEW | — | $79.11 | -8.3% |
| 1929 | HD | HOME DEPOT INC | Consumer Cyclical | 154.0 | $53K | 0.00% | NEW | — | $344.10 | -12.9% |
| 1930 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 3,073.0 | $53K | 0.00% | NEW | — | $17.11 | -3.1% |
| 1931 | RBC | RBC BEARINGS INC | Industrials | 117.0 | $52K | 0.00% | NEW | — | $448.43 | +22.9% |
| 1932 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 790.0 | $52K | 0.00% | NEW | — | $65.80 | -7.0% |
| 1933 | SLP | SIMULATIONS PLUS INC | Healthcare | 2,831.0 | $52K | 0.00% | NEW | — | $18.23 | -24.4% |
| 1934 | ALNT | ALLIENT INC | Technology | 957.0 | $51K | 0.00% | NEW | — | $53.75 | +13.5% |
| 1935 | ASPN | ASPEN AEROGELS INC | Industrials | 18,154.0 | $51K | 0.00% | NEW | — | $2.83 | +78.8% |
| 1936 | IRMD | IRADIMED CORP | Healthcare | 526.0 | $51K | 0.00% | NEW | — | $97.28 | -9.0% |
| 1937 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 568.0 | $51K | 0.00% | NEW | — | $89.92 | +6.9% |
| 1938 | — | ONITY GROUP INC | — | 1,113.0 | $51K | 0.00% | NEW | — | $45.79 | — |
| 1939 | NVEC | NVE CORP | Technology | 857.0 | $51K | 0.00% | NEW | — | $59.33 | +41.8% |
| 1940 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 6,924.0 | $50K | 0.00% | NEW | — | $7.21 | -15.5% |
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%