Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2181 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,226 | $6K | — | SOLD |
| 2182 | HCC | WARRIOR MET COAL INC | Energy | 64 | $6K | — | SOLD |
| 2183 | PAYX | PAYCHEX INC | Industrials | 47 | $5K | — | SOLD |
| 2184 | — | FLOTEK INDS INC DEL | — | 294 | $5K | — | SOLD |
| 2185 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 850 | $5K | — | SOLD |
| 2186 | LII | LENNOX INTL INC | Industrials | 10 | $5K | — | SOLD |
| 2187 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 26 | $5K | — | SOLD |
| 2188 | — | BK TECHNOLOGIES CORPORATION | — | 64 | $5K | — | SOLD |
| 2189 | EE | EXCELERATE ENERGY INC | Utilities | 165 | $5K | — | SOLD |
| 2190 | FCEL | FUELCELL ENERGY INC | Industrials | 606 | $4K | — | SOLD |
| 2191 | TCBK | TRICO BANCSHARES | Financial Services | 88 | $4K | — | SOLD |
| 2192 | BMEA | BIOMEA FUSION INC | Healthcare | 3,307 | $4K | — | SOLD |
| 2193 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 23 | $4K | — | SOLD |
| 2194 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 272 | $4K | — | SOLD |
| 2195 | — | DIEBOLD NIXDORF INC | — | 58 | $4K | — | SOLD |
| 2196 | XMTR | XOMETRY INC | Industrials | 57 | $3K | — | SOLD |
| 2197 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 375 | $3K | — | SOLD |
| 2198 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 88 | $3K | — | SOLD |
| 2199 | CTRI | CENTURI HOLDINGS INC | Utilities | 121 | $3K | — | SOLD |
| 2200 | — | GAMESTOP CORP NEW | — | 820 | $2K | — | SOLD |