Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | CSGP | COSTAR GROUP INC | Real Estate | 9,729 | $654K | 0.04% | SOLD |
| 642 | KROS | KEROS THERAPEUTICS INC | Healthcare | 32,090 | $653K | 0.04% | SOLD |
| 643 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 9,024 | $652K | 0.04% | SOLD |
| 644 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,810 | $649K | 0.04% | SOLD |
| 645 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,288 | $648K | 0.04% | SOLD |
| 646 | — | ENTERGY CORP NEW | — | 6,970 | $644K | 0.04% | SOLD |
| 647 | LADR | LADDER CAP CORP | Real Estate | 58,524 | $643K | 0.04% | SOLD |
| 648 | KMI | KINDER MORGAN INC DEL | Energy | 23,303 | $641K | 0.04% | SOLD |
| 649 | BDX | BECTON DICKINSON & CO | Healthcare | 3,300 | $640K | 0.04% | SOLD |
| 650 | VVX | V2X INC | Industrials | 11,717 | $639K | 0.04% | SOLD |
| 651 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 25,703 | $638K | 0.04% | SOLD |
| 652 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 21,136 | $638K | 0.04% | SOLD |
| 653 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16,227 | $638K | 0.04% | SOLD |
| 654 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 21,818 | $638K | 0.04% | SOLD |
| 655 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 24,259 | $636K | 0.04% | SOLD |
| 656 | PWR | QUANTA SVCS INC | Industrials | 1,507 | $636K | 0.04% | SOLD |
| 657 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 22,815 | $635K | 0.04% | SOLD |
| 658 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,741 | $633K | 0.04% | SOLD |
| 659 | INGR | INGREDION INC | Consumer Defensive | 5,738 | $633K | 0.04% | SOLD |
| 660 | ADBE | ADOBE INC | Technology | 1,802 | $631K | 0.04% | SOLD |