Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 86,059 | $2.7M | 0.15% | SOLD |
| 122 | NNN | NNN REIT INC | Real Estate | 68,267 | $2.7M | 0.15% | SOLD |
| 123 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 29,821 | $2.7M | 0.15% | SOLD |
| 124 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 49,847 | $2.7M | 0.15% | SOLD |
| 125 | AFL | AFLAC INC | Financial Services | 24,371 | $2.7M | 0.15% | SOLD |
| 126 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 30,437 | $2.7M | 0.15% | SOLD |
| 127 | XOM | EXXON MOBIL CORP | Energy | 22,291 | $2.7M | 0.15% | SOLD |
| 128 | TENB | TENABLE HLDGS INC | Technology | 113,292 | $2.7M | 0.15% | SOLD |
| 129 | — | BEACON FINANCIAL CORP. | — | 101,026 | $2.7M | 0.15% | SOLD |
| 130 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 70,085 | $2.7M | 0.15% | SOLD |
| 131 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,906 | $2.7M | 0.15% | SOLD |
| 132 | HOMB | HOME BANCSHARES INC | Financial Services | 95,542 | $2.7M | 0.15% | SOLD |
| 133 | DLB | DOLBY LABORATORIES INC | Technology | 41,059 | $2.6M | 0.15% | SOLD |
| 134 | DVA | DAVITA INC | Healthcare | 22,820 | $2.6M | 0.14% | SOLD |
| 135 | OVV | OVINTIV INC | Energy | 65,699 | $2.6M | 0.14% | SOLD |
| 136 | OMC | OMNICOM GROUP INC | Communication Services | 31,614 | $2.6M | 0.14% | SOLD |
| 137 | NWSA | NEWS CORP NEW | Communication Services | 97,494 | $2.5M | 0.14% | SOLD |
| 138 | GIS | GENERAL MLS INC | Consumer Defensive | 54,728 | $2.5M | 0.14% | SOLD |
| 139 | TRMK | TRUSTMARK CORP | Financial Services | 65,095 | $2.5M | 0.14% | SOLD |
| 140 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,409 | $2.5M | 0.14% | SOLD |