Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | TALO | TALOS ENERGY INC | Energy | 41,064 | $453K | 0.03% | SOLD |
| 902 | MARA | MARA HOLDINGS INC | Financial Services | 50,365 | $452K | 0.03% | SOLD |
| 903 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 14,901 | $452K | 0.03% | SOLD |
| 904 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 44,400 | $452K | 0.03% | SOLD |
| 905 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,937 | $449K | 0.03% | SOLD |
| 906 | PRLB | PROTO LABS INC | Industrials | 8,881 | $449K | 0.03% | SOLD |
| 907 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 46,433 | $449K | 0.03% | SOLD |
| 908 | — | GUESS INC | — | 26,707 | $447K | 0.03% | SOLD |
| 909 | COHU | COHU INC | Technology | 19,208 | $447K | 0.03% | SOLD |
| 910 | TGT | TARGET CORP | Consumer Defensive | 4,564 | $446K | 0.03% | SOLD |
| 911 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 9,231 | $446K | 0.03% | SOLD |
| 912 | MATW | MATTHEWS INTL CORP | Industrials | 17,062 | $446K | 0.03% | SOLD |
| 913 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,518 | $445K | 0.03% | SOLD |
| 914 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 28,322 | $444K | 0.03% | SOLD |
| 915 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 18,983 | $444K | 0.03% | SOLD |
| 916 | IT | GARTNER INC | Technology | 1,746 | $440K | 0.03% | SOLD |
| 917 | PVH | PVH CORPORATION | Consumer Cyclical | 6,569 | $440K | 0.03% | SOLD |
| 918 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 61,632 | $440K | 0.03% | SOLD |
| 919 | LASR | NLIGHT INC | Technology | 11,700 | $439K | 0.03% | SOLD |
| 920 | KR | KROGER CO | Consumer Defensive | 7,019 | $439K | 0.03% | SOLD |