Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2221 | KAI | KADANT INC | Industrials | 1 | $285.0 | — | SOLD |
| 2222 | LFMD | LIFEMD INC | Healthcare | 70 | $239.0 | — | SOLD |
| 2223 | RPC | P10 INC | Financial Services | 23 | $226.0 | — | SOLD |
| 2224 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2 | $221.0 | — | SOLD |
| 2225 | IEX | IDEX CORP | Industrials | 1 | $178.0 | — | SOLD |
| 2226 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 54 | $154.0 | — | SOLD |
| 2227 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1 | $123.0 | — | SOLD |
| 2228 | BFC | BANK FIRST CORP | Financial Services | 1 | $122.0 | — | SOLD |
| 2229 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1 | $84.0 | — | SOLD |
| 2230 | AM | ANTERO MIDSTREAM CORP | Energy | 4 | $71.0 | — | SOLD |
| 2231 | CRVL | CORVEL CORP | Financial Services | 1 | $68.0 | — | SOLD |
| 2232 | ASUR | ASURE SOFTWARE INC | Technology | 7 | $66.0 | — | SOLD |
| 2233 | BANR | BANNER CORP | Financial Services | 1 | $63.0 | — | SOLD |
| 2234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1 | $54.0 | — | SOLD |
| 2235 | — | U HAUL HOLDING COMPANY | — | 1 | $47.0 | — | SOLD |
| 2236 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1 | $41.0 | — | SOLD |
| 2237 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1 | $39.0 | — | SOLD |
| 2238 | YORW | YORK WTR CO | Utilities | 1 | $32.0 | — | SOLD |
| 2239 | TIC | TIC SOLUTIONS INC | Industrials | 2 | $20.0 | — | SOLD |
| 2240 | EBC | EASTERN BANKSHARES INC | Financial Services | 1 | $18.0 | — | SOLD |