Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | HUN | HUNTSMAN CORP | Basic Materials | 70,961 | $710K | 0.04% | SOLD |
| 602 | STBA | S & T BANCORP INC | Financial Services | 18,028 | $709K | 0.04% | SOLD |
| 603 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 42,909 | $708K | 0.04% | SOLD |
| 604 | FICO | FAIR ISAAC CORP | Technology | 419 | $708K | 0.04% | SOLD |
| 605 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 31,009 | $708K | 0.04% | SOLD |
| 606 | CHE | CHEMED CORP NEW | Healthcare | 1,655 | $708K | 0.04% | SOLD |
| 607 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,285 | $704K | 0.04% | SOLD |
| 608 | AN | AUTONATION INC | Consumer Cyclical | 3,389 | $700K | 0.04% | SOLD |
| 609 | AMTM | AMENTUM HOLDINGS INC | Industrials | 24,111 | $699K | 0.04% | SOLD |
| 610 | OI | O-I GLASS INC | Consumer Cyclical | 47,344 | $699K | 0.04% | SOLD |
| 611 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 24,665 | $696K | 0.04% | SOLD |
| 612 | KEX | KIRBY CORP | Industrials | 6,314 | $696K | 0.04% | SOLD |
| 613 | — | DIGITALBRIDGE GROUP INC | — | 45,200 | $693K | 0.04% | SOLD |
| 614 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,693 | $691K | 0.04% | SOLD |
| 615 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,457 | $691K | 0.04% | SOLD |
| 616 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,995 | $689K | 0.04% | SOLD |
| 617 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 16,803 | $689K | 0.04% | SOLD |
| 618 | HESM | HESS MIDSTREAM LP | Energy | 19,746 | $681K | 0.04% | SOLD |
| 619 | DAN | DANA INC | Consumer Cyclical | 28,663 | $681K | 0.04% | SOLD |
| 620 | HLIT | HARMONIC INC | Technology | 68,813 | $681K | 0.04% | SOLD |