Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ACIW | ACI WORLDWIDE INC | Technology | 42,057 | $2.0M | 0.11% | SOLD |
| 202 | VTRS | VIATRIS INC | Healthcare | 160,722 | $2.0M | 0.11% | SOLD |
| 203 | CMS | CMS ENERGY CORP | Utilities | 28,568 | $2.0M | 0.11% | SOLD |
| 204 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 27,418 | $2.0M | 0.11% | SOLD |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 9,576 | $2.0M | 0.11% | SOLD |
| 206 | RITM | RITHM CAPITAL CORP | Real Estate | 179,827 | $2.0M | 0.11% | SOLD |
| 207 | NMIH | NMI HLDGS INC | Financial Services | 47,915 | $2.0M | 0.11% | SOLD |
| 208 | RTX | RTX CORPORATION | Industrials | 10,637 | $2.0M | 0.11% | SOLD |
| 209 | — | ARMOUR RESIDENTIAL REIT INC | — | 109,730 | $1.9M | 0.11% | SOLD |
| 210 | BBAI | BIGBEAR AI HLDGS INC | Technology | 356,421 | $1.9M | 0.11% | SOLD |
| 211 | ITT | ITT INC | Industrials | 11,065 | $1.9M | 0.11% | SOLD |
| 212 | PH | PARKER-HANNIFIN CORP | Industrials | 2,165 | $1.9M | 0.11% | SOLD |
| 213 | SLM | SLM CORP | Financial Services | 70,061 | $1.9M | 0.11% | SOLD |
| 214 | EXP | EAGLE MATLS INC | Basic Materials | 9,099 | $1.9M | 0.10% | SOLD |
| 215 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,087 | $1.9M | 0.10% | SOLD |
| 216 | VMC | VULCAN MATLS CO | Basic Materials | 6,567 | $1.9M | 0.10% | SOLD |
| 217 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 43,190 | $1.9M | 0.10% | SOLD |
| 218 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 89,880 | $1.9M | 0.10% | SOLD |
| 219 | LKFN | LAKELAND FINL CORP | Financial Services | 32,545 | $1.9M | 0.10% | SOLD |
| 220 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,454 | $1.9M | 0.10% | SOLD |