Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1701 | LMND | LEMONADE INC | Financial Services | 1,580 | $112K | 0.01% | SOLD |
| 1702 | — | INGERSOLL RAND INC | — | 1,416 | $112K | 0.01% | SOLD |
| 1703 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,537 | $112K | 0.01% | SOLD |
| 1704 | — | SOLENO THERAPEUTICS INC | — | 2,408 | $111K | 0.01% | SOLD |
| 1705 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 4,153 | $111K | 0.01% | SOLD |
| 1706 | NTRA | NATERA INC | Healthcare | 480 | $110K | 0.01% | SOLD |
| 1707 | POWL | POWELL INDS INC | Industrials | 344 | $110K | 0.01% | SOLD |
| 1708 | STWD | STARWOOD PPTY TR INC | Real Estate | 6,087 | $110K | 0.01% | SOLD |
| 1709 | R | RYDER SYS INC | Industrials | 571 | $109K | 0.01% | SOLD |
| 1710 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 9,658 | $109K | 0.01% | SOLD |
| 1711 | EOLS | EVOLUS INC | Healthcare | 16,413 | $109K | 0.01% | SOLD |
| 1712 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 873 | $109K | 0.01% | SOLD |
| 1713 | ALRS | ALERUS FINL CORP | Financial Services | 4,816 | $108K | 0.01% | SOLD |
| 1714 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 9,580 | $108K | 0.01% | SOLD |
| 1715 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 6,188 | $108K | 0.01% | SOLD |
| 1716 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 7,882 | $107K | 0.01% | SOLD |
| 1717 | MMSI | MERIT MED SYS INC | Healthcare | 1,208 | $106K | 0.01% | SOLD |
| 1718 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,279 | $106K | 0.01% | SOLD |
| 1719 | UA | UNDER ARMOUR INC | Consumer Cyclical | 22,158 | $106K | 0.01% | SOLD |
| 1720 | DGII | DIGI INTL INC | Technology | 2,453 | $106K | 0.01% | SOLD |