Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | DELL | DELL TECHNOLOGIES INC | Technology | 3,482 | $438K | 0.03% | SOLD |
| 922 | KURA | KURA ONCOLOGY INC | Healthcare | 42,185 | $438K | 0.03% | SOLD |
| 923 | CDE | COEUR MNG INC | Basic Materials | 24,554 | $438K | 0.02% | SOLD |
| 924 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,486 | $437K | 0.02% | SOLD |
| 925 | SEMR | SEMRUSH HLDGS INC | Technology | 36,756 | $437K | 0.02% | SOLD |
| 926 | CTRA | COTERRA ENERGY INC | Energy | 16,599 | $437K | 0.02% | SOLD |
| 927 | ANDE | ANDERSONS INC | Consumer Defensive | 8,214 | $437K | 0.02% | SOLD |
| 928 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6,997 | $436K | 0.02% | SOLD |
| 929 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 29,954 | $434K | 0.02% | SOLD |
| 930 | COHR | COHERENT CORP | Technology | 2,348 | $433K | 0.02% | SOLD |
| 931 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,924 | $433K | 0.02% | SOLD |
| 932 | BY | BYLINE BANCORP INC | Financial Services | 14,851 | $433K | 0.02% | SOLD |
| 933 | HAL | HALLIBURTON CO | Energy | 15,314 | $433K | 0.02% | SOLD |
| 934 | ANGO | ANGIODYNAMICS INC | Healthcare | 33,677 | $432K | 0.02% | SOLD |
| 935 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,697 | $432K | 0.02% | SOLD |
| 936 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,743 | $432K | 0.02% | SOLD |
| 937 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 61,277 | $431K | 0.02% | SOLD |
| 938 | MTRN | MATERION CORP | Basic Materials | 3,465 | $431K | 0.02% | SOLD |
| 939 | EBF | ENNIS INC | Industrials | 23,853 | $430K | 0.02% | SOLD |
| 940 | — | AIR LEASE CORP | — | 6,685 | $429K | 0.02% | SOLD |