Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | FFIC | FLUSHING FINL CORP | Financial Services | 20,640 | $313K | 0.02% | SOLD |
| 1182 | DYN | DYNE THERAPEUTICS INC | Healthcare | 15,963 | $312K | 0.02% | SOLD |
| 1183 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,104 | $312K | 0.02% | SOLD |
| 1184 | PI | IMPINJ INC | Technology | 1,791 | $312K | 0.02% | SOLD |
| 1185 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,141 | $312K | 0.02% | SOLD |
| 1186 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,826 | $311K | 0.02% | SOLD |
| 1187 | EXPI | EXP WORLD HLDGS INC | Real Estate | 34,394 | $311K | 0.02% | SOLD |
| 1188 | MGNI | MAGNITE INC | Communication Services | 19,153 | $311K | 0.02% | SOLD |
| 1189 | THR | THERMON GROUP HLDGS INC | Industrials | 8,353 | $310K | 0.02% | SOLD |
| 1190 | WU | WESTERN UN CO | Financial Services | 33,331 | $310K | 0.02% | SOLD |
| 1191 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 37,279 | $310K | 0.02% | SOLD |
| 1192 | TRNO | TERRENO RLTY CORP | Real Estate | 5,269 | $309K | 0.02% | SOLD |
| 1193 | — | HOMETRUST BANCSHARES INC | — | 7,204 | $309K | 0.02% | SOLD |
| 1194 | NFLX | NETFLIX INC | Communication Services | 3,290 | $308K | 0.02% | SOLD |
| 1195 | APPF | APPFOLIO INC | Technology | 1,323 | $308K | 0.02% | SOLD |
| 1196 | — | PERIMETER SOLUTIONS INC | — | 11,162 | $307K | 0.02% | SOLD |
| 1197 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,603 | $306K | 0.02% | SOLD |
| 1198 | RGLD | ROYAL GOLD INC | Basic Materials | 1,374 | $305K | 0.02% | SOLD |
| 1199 | KMX | CARMAX INC | Consumer Cyclical | 7,876 | $304K | 0.02% | SOLD |
| 1200 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,126 | $304K | 0.02% | SOLD |