Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | PGNY | PROGYNY INC | Healthcare | 33,950 | $872K | 0.05% | SOLD |
| 502 | PRI | PRIMERICA INC | Financial Services | 3,373 | $871K | 0.05% | SOLD |
| 503 | URI | UNITED RENTALS INC | Industrials | 1,074 | $869K | 0.05% | SOLD |
| 504 | MBC | MASTERBRAND INC | Consumer Cyclical | 78,723 | $869K | 0.05% | SOLD |
| 505 | POOL | POOL CORP | Industrials | 3,796 | $868K | 0.05% | SOLD |
| 506 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 30,056 | $867K | 0.05% | SOLD |
| 507 | FRSH | FRESHWORKS INC | Technology | 70,582 | $865K | 0.05% | SOLD |
| 508 | EIG | EMPLOYERS HLDGS INC | Financial Services | 20,005 | $864K | 0.05% | SOLD |
| 509 | YEXT | YEXT INC | Technology | 107,082 | $863K | 0.05% | SOLD |
| 510 | AROC | ARCHROCK INC | Energy | 33,122 | $862K | 0.05% | SOLD |
| 511 | BKH | BLACK HILLS CORP | Utilities | 12,384 | $860K | 0.05% | SOLD |
| 512 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,327 | $857K | 0.05% | SOLD |
| 513 | FAF | FIRST AMERN FINL CORP | Financial Services | 13,916 | $855K | 0.05% | SOLD |
| 514 | MYRG | MYR GROUP INC DEL | Industrials | 3,888 | $850K | 0.05% | SOLD |
| 515 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,256 | $846K | 0.05% | SOLD |
| 516 | — | ELME COMMUNITIES | — | 48,608 | $846K | 0.05% | SOLD |
| 517 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,653 | $844K | 0.05% | SOLD |
| 518 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 52,190 | $843K | 0.05% | SOLD |
| 519 | PEBO | PEOPLES BANCORP INC | Financial Services | 28,003 | $841K | 0.05% | SOLD |
| 520 | DIS | DISNEY WALT CO | Communication Services | 7,369 | $838K | 0.05% | SOLD |