Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1621 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 4,581 | $135K | 0.01% | SOLD |
| 1622 | UMBF | UMB FINL CORP | Financial Services | 1,175 | $135K | 0.01% | SOLD |
| 1623 | DJCO | DAILY JOURNAL CORP | Technology | 277 | $135K | 0.01% | SOLD |
| 1624 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 5,859 | $135K | 0.01% | SOLD |
| 1625 | NSC | NORFOLK SOUTHN CORP | Industrials | 466 | $135K | 0.01% | SOLD |
| 1626 | RM | REGIONAL MGMT CORP | Financial Services | 3,442 | $133K | 0.01% | SOLD |
| 1627 | SOC | SABLE OFFSHORE CORP | Energy | 14,747 | $133K | 0.01% | SOLD |
| 1628 | TSSI | TSS INC DEL | Technology | 18,807 | $133K | 0.01% | SOLD |
| 1629 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 240 | $133K | 0.01% | SOLD |
| 1630 | CRK | COMSTOCK RES INC | Energy | 5,696 | $132K | 0.01% | SOLD |
| 1631 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 4,349 | $132K | 0.01% | SOLD |
| 1632 | PPL | PPL CORP | Utilities | 3,762 | $132K | 0.01% | SOLD |
| 1633 | TKR | TIMKEN CO | Industrials | 1,565 | $132K | 0.01% | SOLD |
| 1634 | PTLO | PORTILLOS INC | Consumer Cyclical | 28,984 | $132K | 0.01% | SOLD |
| 1635 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,375 | $131K | 0.01% | SOLD |
| 1636 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 15,280 | $131K | 0.01% | SOLD |
| 1637 | SSTK | SHUTTERSTOCK INC | Communication Services | 6,839 | $131K | 0.01% | SOLD |
| 1638 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 21,189 | $131K | 0.01% | SOLD |
| 1639 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,068 | $130K | 0.01% | SOLD |
| 1640 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,563 | $130K | 0.01% | SOLD |