Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | KNTK | KINETIK HOLDINGS INC | Energy | 17,427 | $628K | 0.04% | SOLD |
| 662 | FUL | FULLER H B CO | Basic Materials | 10,558 | $628K | 0.04% | SOLD |
| 663 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 18,639 | $628K | 0.04% | SOLD |
| 664 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15,403 | $628K | 0.04% | SOLD |
| 665 | TXN | TEXAS INSTRS INC | Technology | 3,611 | $626K | 0.04% | SOLD |
| 666 | ALX | ALEXANDERS INC | Real Estate | 2,868 | $625K | 0.04% | SOLD |
| 667 | BL | BLACKLINE INC | Technology | 11,265 | $623K | 0.04% | SOLD |
| 668 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,242 | $622K | 0.04% | SOLD |
| 669 | GGG | GRACO INC | Industrials | 7,583 | $622K | 0.04% | SOLD |
| 670 | CE | CELANESE CORP DEL | Basic Materials | 14,679 | $621K | 0.04% | SOLD |
| 671 | WLDN | WILLDAN GROUP INC | Industrials | 5,972 | $619K | 0.04% | SOLD |
| 672 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 19,847 | $618K | 0.04% | SOLD |
| 673 | INTC | INTEL CORP | Technology | 16,737 | $618K | 0.04% | SOLD |
| 674 | OKTA | OKTA INC | Technology | 7,106 | $614K | 0.03% | SOLD |
| 675 | PSMT | PRICESMART INC | Consumer Defensive | 5,001 | $613K | 0.03% | SOLD |
| 676 | QBTS | D-WAVE QUANTUM INC | Technology | 23,458 | $613K | 0.03% | SOLD |
| 677 | KVYO | KLAVIYO INC | Technology | 18,877 | $613K | 0.03% | SOLD |
| 678 | MGEE | MGE ENERGY INC | Utilities | 7,799 | $612K | 0.03% | SOLD |
| 679 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,242 | $610K | 0.03% | SOLD |
| 680 | SATS | ECHOSTAR CORP | Technology | 5,611 | $610K | 0.03% | SOLD |