Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | PDFS | PDF SOLUTIONS INC | Technology | 13,785 | $393K | 0.02% | SOLD |
| 1002 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 6,287 | $393K | 0.02% | SOLD |
| 1003 | WWD | WOODWARD INC | Industrials | 1,298 | $392K | 0.02% | SOLD |
| 1004 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 8,274 | $392K | 0.02% | SOLD |
| 1005 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 10,588 | $392K | 0.02% | SOLD |
| 1006 | LQDA | LIQUIDIA CORPORATION | Healthcare | 11,334 | $391K | 0.02% | SOLD |
| 1007 | CIM | CHIMERA INVT CORP | Real Estate | 31,425 | $391K | 0.02% | SOLD |
| 1008 | INVA | INNOVIVA INC | Healthcare | 19,498 | $390K | 0.02% | SOLD |
| 1009 | GOOGL | ALPHABET INC | Communication Services | 1,245 | $390K | 0.02% | SOLD |
| 1010 | AZTA | AZENTA INC | Healthcare | 11,661 | $388K | 0.02% | SOLD |
| 1011 | GOLD | GOLD COM INC | Financial Services | 11,372 | $387K | 0.02% | SOLD |
| 1012 | — | RALLIANT CORP | — | 7,589 | $386K | 0.02% | SOLD |
| 1013 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 12,296 | $386K | 0.02% | SOLD |
| 1014 | NJR | NEW JERSEY RES CORP | Utilities | 8,364 | $386K | 0.02% | SOLD |
| 1015 | MEDP | MEDPACE HLDGS INC | Healthcare | 686 | $385K | 0.02% | SOLD |
| 1016 | ONTO | ONTO INNOVATION INC | Technology | 2,440 | $385K | 0.02% | SOLD |
| 1017 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,249 | $385K | 0.02% | SOLD |
| 1018 | — | PURSUIT ATTRACTIONS AND HOSP | — | 11,433 | $385K | 0.02% | SOLD |
| 1019 | — | DYNAVAX TECHNOLOGIES CORP | — | 24,991 | $384K | 0.02% | SOLD |
| 1020 | SCHL | SCHOLASTIC CORP | Communication Services | 12,972 | $384K | 0.02% | SOLD |