Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | BRO | BROWN & BROWN INC | Financial Services | 6,625 | $528K | 0.03% | SOLD |
| 782 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,297 | $527K | 0.03% | SOLD |
| 783 | MC | MOELIS & CO | Financial Services | 7,671 | $527K | 0.03% | SOLD |
| 784 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,554 | $527K | 0.03% | SOLD |
| 785 | OSIS | OSI SYSTEMS INC | Technology | 2,065 | $527K | 0.03% | SOLD |
| 786 | ASAN | ASANA INC | Technology | 38,375 | $526K | 0.03% | SOLD |
| 787 | REXR | REXFORD INDL RLTY INC | Real Estate | 13,582 | $526K | 0.03% | SOLD |
| 788 | MTZ | MASTEC INC | Industrials | 2,417 | $525K | 0.03% | SOLD |
| 789 | EXEL | EXELIXIS INC | Healthcare | 11,980 | $525K | 0.03% | SOLD |
| 790 | WDAY | WORKDAY INC | Technology | 2,443 | $525K | 0.03% | SOLD |
| 791 | ADI | ANALOG DEVICES INC | Technology | 1,932 | $524K | 0.03% | SOLD |
| 792 | ON | ON SEMICONDUCTOR CORP | Technology | 9,668 | $524K | 0.03% | SOLD |
| 793 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,177 | $522K | 0.03% | SOLD |
| 794 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 14,251 | $522K | 0.03% | SOLD |
| 795 | CSX | CSX CORP | Industrials | 14,372 | $521K | 0.03% | SOLD |
| 796 | DOV | DOVER CORP | Industrials | 2,656 | $519K | 0.03% | SOLD |
| 797 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,551 | $517K | 0.03% | SOLD |
| 798 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 18,602 | $517K | 0.03% | SOLD |
| 799 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,677 | $516K | 0.03% | SOLD |
| 800 | HAYW | HAYWARD HLDGS INC | Industrials | 33,399 | $516K | 0.03% | SOLD |