Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | VFC | V F CORP | Consumer Cyclical | 20,512 | $371K | 0.02% | SOLD |
| 1062 | TDW | TIDEWATER INC NEW | Energy | 7,334 | $370K | 0.02% | SOLD |
| 1063 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,083 | $370K | 0.02% | SOLD |
| 1064 | AVAV | AEROVIRONMENT INC | Industrials | 1,527 | $369K | 0.02% | SOLD |
| 1065 | TRIN | TRINITY CAP INC | Financial Services | 25,081 | $367K | 0.02% | SOLD |
| 1066 | TRS | TRIMAS CORP | Consumer Cyclical | 10,348 | $367K | 0.02% | SOLD |
| 1067 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 34,308 | $366K | 0.02% | SOLD |
| 1068 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 10,332 | $366K | 0.02% | SOLD |
| 1069 | UNF | UNIFIRST CORP MASS | Industrials | 1,895 | $366K | 0.02% | SOLD |
| 1070 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 25,832 | $365K | 0.02% | SOLD |
| 1071 | SLVM | SYLVAMO CORP | Basic Materials | 7,584 | $365K | 0.02% | SOLD |
| 1072 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 31,849 | $364K | 0.02% | SOLD |
| 1073 | ANET | ARISTA NETWORKS INC | Technology | 2,778 | $364K | 0.02% | SOLD |
| 1074 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,561 | $363K | 0.02% | SOLD |
| 1075 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 44,387 | $363K | 0.02% | SOLD |
| 1076 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,784 | $363K | 0.02% | SOLD |
| 1077 | BKKT | BAKKT HOLDINGS INC | Technology | 36,075 | $362K | 0.02% | SOLD |
| 1078 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,922 | $362K | 0.02% | SOLD |
| 1079 | SRCE | 1ST SOURCE CORP | Financial Services | 5,784 | $361K | 0.02% | SOLD |
| 1080 | — | SIX FLAGS ENTERTAINMENT CORP | — | 23,516 | $361K | 0.02% | SOLD |