Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | XRN | GLOBAL MED REIT INC | Financial Services | 32,818 | $1.1M | 0.06% | SOLD |
| 402 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,670 | $1.1M | 0.06% | SOLD |
| 403 | ACT | ENACT HLDGS INC | Financial Services | 27,877 | $1.1M | 0.06% | SOLD |
| 404 | LITE | LUMENTUM HLDGS INC | Technology | 2,993 | $1.1M | 0.06% | SOLD |
| 405 | — | CIDARA THERAPEUTICS INC | — | 4,985 | $1.1M | 0.06% | SOLD |
| 406 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,460 | $1.1M | 0.06% | SOLD |
| 407 | GE | GE AEROSPACE | Industrials | 3,548 | $1.1M | 0.06% | SOLD |
| 408 | ATI | ATI INC | Industrials | 9,519 | $1.1M | 0.06% | SOLD |
| 409 | TW | TRADEWEB MKTS INC | Financial Services | 10,150 | $1.1M | 0.06% | SOLD |
| 410 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,160 | $1.1M | 0.06% | SOLD |
| 411 | GNTX | GENTEX CORP | Consumer Cyclical | 46,480 | $1.1M | 0.06% | SOLD |
| 412 | CHCO | CITY HLDG CO | Financial Services | 9,038 | $1.1M | 0.06% | SOLD |
| 413 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 201 | $1.1M | 0.06% | SOLD |
| 414 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,905 | $1.1M | 0.06% | SOLD |
| 415 | — | GLOBUS MED INC | — | 12,265 | $1.1M | 0.06% | SOLD |
| 416 | TNC | TENNANT CO | Industrials | 14,514 | $1.1M | 0.06% | SOLD |
| 417 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 30,170 | $1.1M | 0.06% | SOLD |
| 418 | EVR | EVERCORE INC | Financial Services | 3,127 | $1.1M | 0.06% | SOLD |
| 419 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,100 | $1.1M | 0.06% | SOLD |
| 420 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,113 | $1.1M | 0.06% | SOLD |