Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2061 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 705 | $27K | 0.00% | SOLD |
| 2062 | POWI | POWER INTEGRATIONS INC | Technology | 763 | $27K | 0.00% | SOLD |
| 2063 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 130 | $27K | 0.00% | SOLD |
| 2064 | RPAY | REPAY HLDGS CORP | Technology | 7,348 | $27K | 0.00% | SOLD |
| 2065 | GNE | GENIE ENERGY LTD | Utilities | 1,946 | $27K | 0.00% | SOLD |
| 2066 | UIS | UNISYS CORP | Technology | 9,716 | $27K | 0.00% | SOLD |
| 2067 | GRAL | GRAIL INC | Healthcare | 304 | $26K | 0.00% | SOLD |
| 2068 | SXI | STANDEX INTL CORP | Industrials | 119 | $26K | 0.00% | SOLD |
| 2069 | HLNE | HAMILTON LANE INC | Financial Services | 192 | $26K | 0.00% | SOLD |
| 2070 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 3,122 | $26K | 0.00% | SOLD |
| 2071 | PKE | PARK AEROSPACE CORP | Industrials | 1,194 | $25K | 0.00% | SOLD |
| 2072 | HIW | HIGHWOODS PPTYS INC | Real Estate | 980 | $25K | 0.00% | SOLD |
| 2073 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21,984 | $25K | 0.00% | SOLD |
| 2074 | MRNA | MODERNA INC | Healthcare | 841 | $25K | 0.00% | SOLD |
| 2075 | — | THE BALDWIN INSURANCE GRP IN | — | 1,022 | $25K | 0.00% | SOLD |
| 2076 | XRX | XEROX HOLDINGS CORP | Technology | 10,290 | $24K | 0.00% | SOLD |
| 2077 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 498 | $24K | 0.00% | SOLD |
| 2078 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 663 | $24K | 0.00% | SOLD |
| 2079 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 3,848 | $23K | 0.00% | SOLD |
| 2080 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,069 | $23K | 0.00% | SOLD |