Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | CODI | COMPASS DIVERSIFIED | Industrials | 87,186 | $418K | 0.02% | SOLD |
| 962 | CELC | CELCUITY INC | Healthcare | 4,194 | $418K | 0.02% | SOLD |
| 963 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 17,212 | $418K | 0.02% | SOLD |
| 964 | VEEV | VEEVA SYS INC | Healthcare | 1,865 | $416K | 0.02% | SOLD |
| 965 | VIAV | VIAVI SOLUTIONS INC | Technology | 23,338 | $416K | 0.02% | SOLD |
| 966 | NOV | NOV INC | Energy | 26,598 | $416K | 0.02% | SOLD |
| 967 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,418 | $414K | 0.02% | SOLD |
| 968 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,401 | $413K | 0.02% | SOLD |
| 969 | PSN | PARSONS CORP DEL | Industrials | 6,676 | $413K | 0.02% | SOLD |
| 970 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,122 | $412K | 0.02% | SOLD |
| 971 | SHC | SOTERA HEALTH CO | Healthcare | 23,342 | $412K | 0.02% | SOLD |
| 972 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,328 | $411K | 0.02% | SOLD |
| 973 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 45,457 | $410K | 0.02% | SOLD |
| 974 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,363 | $410K | 0.02% | SOLD |
| 975 | — | INSTIL BIO INC | — | 37,279 | $410K | 0.02% | SOLD |
| 976 | PD | PAGERDUTY INC | Technology | 31,260 | $410K | 0.02% | SOLD |
| 977 | INOD | INNODATA INC | Technology | 8,038 | $410K | 0.02% | SOLD |
| 978 | HXL | HEXCEL CORP NEW | Industrials | 5,541 | $409K | 0.02% | SOLD |
| 979 | CTS | CTS CORP | Technology | 9,535 | $409K | 0.02% | SOLD |
| 980 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,908 | $408K | 0.02% | SOLD |