Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | RDN | RADIAN GROUP INC | Financial Services | 16,396 | $590K | 0.03% | SOLD |
| 702 | SDGR | SCHRODINGER INC | Healthcare | 32,980 | $590K | 0.03% | SOLD |
| 703 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,932 | $589K | 0.03% | SOLD |
| 704 | GAP | GAP INC | Consumer Cyclical | 23,018 | $589K | 0.03% | SOLD |
| 705 | HPQ | HP INC | Technology | 26,430 | $589K | 0.03% | SOLD |
| 706 | — | SYNOVUS FINL CORP | — | 11,760 | $589K | 0.03% | SOLD |
| 707 | BAC | BANK AMERICA CORP | Financial Services | 10,681 | $587K | 0.03% | SOLD |
| 708 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,533 | $587K | 0.03% | SOLD |
| 709 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,219 | $587K | 0.03% | SOLD |
| 710 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,001 | $586K | 0.03% | SOLD |
| 711 | WRBY | WARBY PARKER INC | Healthcare | 26,882 | $586K | 0.03% | SOLD |
| 712 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,454 | $585K | 0.03% | SOLD |
| 713 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,331 | $584K | 0.03% | SOLD |
| 714 | ROKU | ROKU INC | Communication Services | 5,382 | $584K | 0.03% | SOLD |
| 715 | CPNG | COUPANG INC | Consumer Cyclical | 24,711 | $583K | 0.03% | SOLD |
| 716 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,030 | $583K | 0.03% | SOLD |
| 717 | EHAB | ENHABIT INC | Healthcare | 62,793 | $579K | 0.03% | SOLD |
| 718 | ILMN | ILLUMINA INC | Healthcare | 4,396 | $577K | 0.03% | SOLD |
| 719 | CMCSA | COMCAST CORP NEW | Communication Services | 19,274 | $576K | 0.03% | SOLD |
| 720 | CNK | CINEMARK HLDGS INC | Communication Services | 24,674 | $573K | 0.03% | SOLD |