Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | ZD | ZIFF DAVIS INC | Communication Services | 9,909 | $348K | 0.02% | SOLD |
| 1102 | COUR | COURSERA INC | Consumer Defensive | 47,281 | $348K | 0.02% | SOLD |
| 1103 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,507 | $347K | 0.02% | SOLD |
| 1104 | HUM | HUMANA INC | Healthcare | 1,354 | $347K | 0.02% | SOLD |
| 1105 | IONQ | IONQ INC | Technology | 7,702 | $346K | 0.02% | SOLD |
| 1106 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,167 | $345K | 0.02% | SOLD |
| 1107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 887 | $345K | 0.02% | SOLD |
| 1108 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 33,053 | $345K | 0.02% | SOLD |
| 1109 | LBRT | LIBERTY ENERGY INC | Energy | 18,680 | $345K | 0.02% | SOLD |
| 1110 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,765 | $343K | 0.02% | SOLD |
| 1111 | JOE | ST JOE CO | Real Estate | 5,778 | $343K | 0.02% | SOLD |
| 1112 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,150 | $343K | 0.02% | SOLD |
| 1113 | — | IRIDIUM COMMUNICATIONS INC | — | 19,709 | $343K | 0.02% | SOLD |
| 1114 | AVPT | AVEPOINT INC | Technology | 24,654 | $342K | 0.02% | SOLD |
| 1115 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,870 | $342K | 0.02% | SOLD |
| 1116 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 24,420 | $342K | 0.02% | SOLD |
| 1117 | SJM | SMUCKER J M CO | Consumer Defensive | 3,491 | $341K | 0.02% | SOLD |
| 1118 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,173 | $341K | 0.02% | SOLD |
| 1119 | NABL | N-ABLE INC | Technology | 45,524 | $341K | 0.02% | SOLD |
| 1120 | GPN | GLOBAL PMTS INC | Industrials | 4,396 | $340K | 0.02% | SOLD |