Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2001 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 398 | $39K | 0.00% | SOLD |
| 2002 | NEXT | NEXTDECADE CORP | Energy | 7,354 | $39K | 0.00% | SOLD |
| 2003 | ABT | ABBOTT LABS | Healthcare | 309 | $39K | 0.00% | SOLD |
| 2004 | SWIM | LATHAM GROUP INC | Industrials | 6,051 | $38K | 0.00% | SOLD |
| 2005 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,949 | $38K | 0.00% | SOLD |
| 2006 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 5,550 | $38K | 0.00% | SOLD |
| 2007 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 536 | $38K | 0.00% | SOLD |
| 2008 | SKT | TANGER INC | Real Estate | 1,125 | $38K | 0.00% | SOLD |
| 2009 | JILL | J JILL INC | Consumer Cyclical | 2,727 | $37K | 0.00% | SOLD |
| 2010 | VTR | VENTAS INC | Real Estate | 480 | $37K | 0.00% | SOLD |
| 2011 | TMUS | T-MOBILE US INC | Communication Services | 181 | $37K | 0.00% | SOLD |
| 2012 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,643 | $37K | 0.00% | SOLD |
| 2013 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 989 | $37K | 0.00% | SOLD |
| 2014 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 6,174 | $37K | 0.00% | SOLD |
| 2015 | KODK | EASTMAN KODAK CO | Industrials | 4,289 | $36K | 0.00% | SOLD |
| 2016 | HLI | HOULIHAN LOKEY INC | Financial Services | 208 | $36K | 0.00% | SOLD |
| 2017 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 1,096 | $36K | 0.00% | SOLD |
| 2018 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 8,146 | $36K | 0.00% | SOLD |
| 2019 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 198 | $35K | 0.00% | SOLD |
| 2020 | KINS | KINGSTONE COS INC | Financial Services | 2,079 | $35K | 0.00% | SOLD |