Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | — | SEALED AIR CORP NEW | — | 13,829 | $573K | 0.03% | SOLD |
| 722 | IMMR | IMMERSION CORP | Technology | 83,983 | $571K | 0.03% | SOLD |
| 723 | NXT | NEXTPOWER INC | Technology | 6,529 | $569K | 0.03% | SOLD |
| 724 | SSD | SIMPSON MFG INC | Industrials | 3,522 | $569K | 0.03% | SOLD |
| 725 | GTX | GARRETT MOTION INC | Consumer Cyclical | 32,607 | $568K | 0.03% | SOLD |
| 726 | — | ANYWHERE REAL ESTATE INC | — | 40,132 | $568K | 0.03% | SOLD |
| 727 | CRAI | CRA INTL INC | Industrials | 2,830 | $568K | 0.03% | SOLD |
| 728 | FDS | FACTSET RESH SYS INC | Financial Services | 1,951 | $566K | 0.03% | SOLD |
| 729 | NWS | NEWS CORP NEW | Communication Services | 19,102 | $566K | 0.03% | SOLD |
| 730 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,842 | $566K | 0.03% | SOLD |
| 731 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 69,224 | $566K | 0.03% | SOLD |
| 732 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,148 | $564K | 0.03% | SOLD |
| 733 | VRE | VERIS RESIDENTIAL INC | Real Estate | 37,901 | $564K | 0.03% | SOLD |
| 734 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,660 | $564K | 0.03% | SOLD |
| 735 | AVNS | AVANOS MED INC | Healthcare | 50,147 | $563K | 0.03% | SOLD |
| 736 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 53,766 | $562K | 0.03% | SOLD |
| 737 | MLI | MUELLER INDS INC | Industrials | 4,897 | $562K | 0.03% | SOLD |
| 738 | — | IQVIA HLDGS INC | — | 2,492 | $562K | 0.03% | SOLD |
| 739 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,724 | $561K | 0.03% | SOLD |
| 740 | KBH | KB HOME | Consumer Cyclical | 9,945 | $561K | 0.03% | SOLD |