Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,577 | $340K | 0.02% | SOLD |
| 1122 | AIR | AAR CORP | Industrials | 4,101 | $340K | 0.02% | SOLD |
| 1123 | NEO | NEOGENOMICS INC | Healthcare | 28,816 | $339K | 0.02% | SOLD |
| 1124 | TPG | TPG INC | Financial Services | 5,303 | $339K | 0.02% | SOLD |
| 1125 | — | DAYFORCE INC | — | 4,882 | $338K | 0.02% | SOLD |
| 1126 | — | ASTRIA THERAPEUTICS INC | — | 25,782 | $337K | 0.02% | SOLD |
| 1127 | ORC | ORCHID IS CAP INC | Real Estate | 46,819 | $337K | 0.02% | SOLD |
| 1128 | RUN | SUNRUN INC | Energy | 18,320 | $337K | 0.02% | SOLD |
| 1129 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,070 | $337K | 0.02% | SOLD |
| 1130 | KELYA | KELLY SVCS INC | Industrials | 38,272 | $337K | 0.02% | SOLD |
| 1131 | SMR | NUSCALE PWR CORP | Utilities | 23,756 | $337K | 0.02% | SOLD |
| 1132 | PEN | PENUMBRA INC | Healthcare | 1,080 | $336K | 0.02% | SOLD |
| 1133 | NCNO | NCINO INC | Technology | 13,049 | $335K | 0.02% | SOLD |
| 1134 | FLS | FLOWSERVE CORP | Industrials | 4,811 | $334K | 0.02% | SOLD |
| 1135 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 39,447 | $334K | 0.02% | SOLD |
| 1136 | APG | API GROUP CORP | Industrials | 8,674 | $332K | 0.02% | SOLD |
| 1137 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,323 | $331K | 0.02% | SOLD |
| 1138 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 14,324 | $330K | 0.02% | SOLD |
| 1139 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20,317 | $330K | 0.02% | SOLD |
| 1140 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,648 | $330K | 0.02% | SOLD |