Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | WERN | WERNER ENTERPRISES INC | Industrials | 10,679 | $320K | 0.02% | SOLD |
| 1162 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 35,754 | $320K | 0.02% | SOLD |
| 1163 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 30,732 | $320K | 0.02% | SOLD |
| 1164 | BLD | TOPBUILD CORP | Industrials | 767 | $320K | 0.02% | SOLD |
| 1165 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 961 | $319K | 0.02% | SOLD |
| 1166 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,317 | $319K | 0.02% | SOLD |
| 1167 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,659 | $318K | 0.02% | SOLD |
| 1168 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,785 | $317K | 0.02% | SOLD |
| 1169 | — | PRAXIS PRECISION MEDICINES I | — | 1,075 | $317K | 0.02% | SOLD |
| 1170 | ELMD | ELECTROMED INC | Healthcare | 10,875 | $317K | 0.02% | SOLD |
| 1171 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,054 | $315K | 0.02% | SOLD |
| 1172 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,473 | $315K | 0.02% | SOLD |
| 1173 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,082 | $315K | 0.02% | SOLD |
| 1174 | OII | OCEANEERING INTL INC | Energy | 13,100 | $315K | 0.02% | SOLD |
| 1175 | BOX | BOX INC | Technology | 10,508 | $314K | 0.02% | SOLD |
| 1176 | TWLO | TWILIO INC | Communication Services | 2,209 | $314K | 0.02% | SOLD |
| 1177 | DAKT | DAKTRONICS INC | Technology | 15,888 | $314K | 0.02% | SOLD |
| 1178 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,954 | $314K | 0.02% | SOLD |
| 1179 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 19,613 | $314K | 0.02% | SOLD |
| 1180 | PEP | PEPSICO INC | Consumer Defensive | 2,183 | $313K | 0.02% | SOLD |