Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | GTLB | GITLAB INC | Technology | 5,184 | $195K | 0.01% | SOLD |
| 1462 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,356 | $195K | 0.01% | SOLD |
| 1463 | ASLE | AERSALE CORPORATION | Industrials | 27,351 | $194K | 0.01% | SOLD |
| 1464 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,955 | $194K | 0.01% | SOLD |
| 1465 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 4,969 | $194K | 0.01% | SOLD |
| 1466 | LTC | LTC PPTYS INC | Real Estate | 5,603 | $193K | 0.01% | SOLD |
| 1467 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,567 | $193K | 0.01% | SOLD |
| 1468 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,370 | $192K | 0.01% | SOLD |
| 1469 | ATEX | ANTERIX INC | Communication Services | 8,802 | $192K | 0.01% | SOLD |
| 1470 | FDX | FEDEX CORP | Industrials | 665 | $192K | 0.01% | SOLD |
| 1471 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,190 | $192K | 0.01% | SOLD |
| 1472 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,991 | $192K | 0.01% | SOLD |
| 1473 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,290 | $192K | 0.01% | SOLD |
| 1474 | DSP | VIANT TECHNOLOGY INC | Technology | 15,902 | $191K | 0.01% | SOLD |
| 1475 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,186 | $191K | 0.01% | SOLD |
| 1476 | — | APOGEE THERAPEUTICS INC | — | 2,524 | $191K | 0.01% | SOLD |
| 1477 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 11,009 | $190K | 0.01% | SOLD |
| 1478 | LAZ | LAZARD INC | Financial Services | 3,922 | $190K | 0.01% | SOLD |
| 1479 | DV | DOUBLEVERIFY HLDGS INC | Technology | 16,616 | $190K | 0.01% | SOLD |
| 1480 | CNM | CORE & MAIN INC | Industrials | 3,651 | $190K | 0.01% | SOLD |