Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | MA | MASTERCARD INCORPORATED | Financial Services | 2,210 | $1.3M | 0.07% | SOLD |
| 342 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,259 | $1.3M | 0.07% | SOLD |
| 343 | NMRK | NEWMARK GROUP INC | Real Estate | 71,998 | $1.2M | 0.07% | SOLD |
| 344 | WS | WORTHINGTON STL INC | Basic Materials | 35,899 | $1.2M | 0.07% | SOLD |
| 345 | DK | DELEK US HLDGS INC NEW | Energy | 41,729 | $1.2M | 0.07% | SOLD |
| 346 | PCG | PG&E CORP | Utilities | 76,938 | $1.2M | 0.07% | SOLD |
| 347 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 24,870 | $1.2M | 0.07% | SOLD |
| 348 | CNXN | PC CONNECTION INC | Technology | 21,334 | $1.2M | 0.07% | SOLD |
| 349 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 40,160 | $1.2M | 0.07% | SOLD |
| 350 | KWR | QUAKER HOUGHTON | Basic Materials | 8,894 | $1.2M | 0.07% | SOLD |
| 351 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 60,193 | $1.2M | 0.07% | SOLD |
| 352 | HWM | HOWMET AEROSPACE INC | Industrials | 5,944 | $1.2M | 0.07% | SOLD |
| 353 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 8,858 | $1.2M | 0.07% | SOLD |
| 354 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 70,606 | $1.2M | 0.07% | SOLD |
| 355 | SONO | SONOS INC | Technology | 68,474 | $1.2M | 0.07% | SOLD |
| 356 | ECG | EVERUS CONSTR GROUP | Industrials | 14,043 | $1.2M | 0.07% | SOLD |
| 357 | MBIN | MERCHANTS BANCORP IND | Financial Services | 35,063 | $1.2M | 0.07% | SOLD |
| 358 | QNST | QUINSTREET INC | Communication Services | 83,036 | $1.2M | 0.07% | SOLD |
| 359 | OKLO | OKLO INC | Utilities | 16,610 | $1.2M | 0.07% | SOLD |
| 360 | GL | GLOBE LIFE INC | Financial Services | 8,518 | $1.2M | 0.07% | SOLD |