Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 35,326 | $329K | 0.02% | SOLD |
| 1142 | GLW | CORNING INC | Technology | 3,758 | $329K | 0.02% | SOLD |
| 1143 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,849 | $328K | 0.02% | SOLD |
| 1144 | EPR | EPR PPTYS | Real Estate | 6,561 | $327K | 0.02% | SOLD |
| 1145 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,685 | $327K | 0.02% | SOLD |
| 1146 | PENG | PENGUIN SOLUTIONS INC | Technology | 16,703 | $327K | 0.02% | SOLD |
| 1147 | CSGS | CSG SYS INTL INC | Technology | 4,258 | $327K | 0.02% | SOLD |
| 1148 | LKQ | LKQ CORP | Consumer Cyclical | 10,783 | $326K | 0.02% | SOLD |
| 1149 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 11,963 | $326K | 0.02% | SOLD |
| 1150 | ERII | ENERGY RECOVERY INC | Industrials | 24,128 | $325K | 0.02% | SOLD |
| 1151 | XNCR | XENCOR INC | Healthcare | 21,192 | $324K | 0.02% | SOLD |
| 1152 | RGTI | RIGETTI COMPUTING INC | Technology | 14,637 | $324K | 0.02% | SOLD |
| 1153 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,768 | $323K | 0.02% | SOLD |
| 1154 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,150 | $323K | 0.02% | SOLD |
| 1155 | AGX | ARGAN INC | Industrials | 1,029 | $322K | 0.02% | SOLD |
| 1156 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 26,460 | $321K | 0.02% | SOLD |
| 1157 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,720 | $321K | 0.02% | SOLD |
| 1158 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6,367 | $321K | 0.02% | SOLD |
| 1159 | BX | BLACKSTONE INC | Financial Services | 2,081 | $321K | 0.02% | SOLD |
| 1160 | — | ETSY INC | — | 5,783 | $321K | 0.02% | SOLD |