Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | HSIC | HENRY SCHEIN INC | Healthcare | 15,152 | $1.1M | 0.06% | SOLD |
| 382 | CTRE | CARETRUST REIT INC | Real Estate | 31,669 | $1.1M | 0.06% | SOLD |
| 383 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,063 | $1.1M | 0.06% | SOLD |
| 384 | WM | WASTE MGMT INC DEL | Industrials | 5,207 | $1.1M | 0.06% | SOLD |
| 385 | LEA | LEAR CORP | Consumer Cyclical | 9,941 | $1.1M | 0.06% | SOLD |
| 386 | — | MADISON SQUARE GARDEN ENTMT | — | 21,071 | $1.1M | 0.06% | SOLD |
| 387 | HZO | MARINEMAX INC | Consumer Cyclical | 46,820 | $1.1M | 0.06% | SOLD |
| 388 | CVX | CHEVRON CORP NEW | Energy | 7,435 | $1.1M | 0.06% | SOLD |
| 389 | RRC | RANGE RES CORP | Energy | 32,137 | $1.1M | 0.06% | SOLD |
| 390 | LH | LABCORP HOLDINGS INC | Healthcare | 4,495 | $1.1M | 0.06% | SOLD |
| 391 | HP | HELMERICH & PAYNE INC | Energy | 39,297 | $1.1M | 0.06% | SOLD |
| 392 | MSFT | MICROSOFT CORP | Technology | 2,324 | $1.1M | 0.06% | SOLD |
| 393 | UMH | UMH PPTYS INC | Real Estate | 70,304 | $1.1M | 0.06% | SOLD |
| 394 | PBF | PBF ENERGY INC | Energy | 41,234 | $1.1M | 0.06% | SOLD |
| 395 | REGCO | REGENCY CTRS CORP | Real Estate | 16,163 | $1.1M | 0.06% | SOLD |
| 396 | W | WAYFAIR INC | Consumer Cyclical | 11,053 | $1.1M | 0.06% | SOLD |
| 397 | CNP | CENTERPOINT ENERGY INC | Utilities | 28,940 | $1.1M | 0.06% | SOLD |
| 398 | NEE | NEXTERA ENERGY INC | Utilities | 13,806 | $1.1M | 0.06% | SOLD |
| 399 | OFIX | ORTHOFIX MED INC | Healthcare | 73,084 | $1.1M | 0.06% | SOLD |
| 400 | IDCC | INTERDIGITAL INC | Technology | 3,479 | $1.1M | 0.06% | SOLD |