Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | BHB | BAR HBR BANKSHARES | Financial Services | 8,380 | $260K | 0.01% | SOLD |
| 1302 | RDVT | RED VIOLET INC | Technology | 4,566 | $260K | 0.01% | SOLD |
| 1303 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,799 | $260K | 0.01% | SOLD |
| 1304 | WING | WINGSTOP INC | Consumer Cyclical | 1,089 | $260K | 0.01% | SOLD |
| 1305 | PRG | PROG HOLDINGS INC | Industrials | 8,806 | $260K | 0.01% | SOLD |
| 1306 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,932 | $259K | 0.01% | SOLD |
| 1307 | HCI | HCI GROUP INC | Financial Services | 1,349 | $259K | 0.01% | SOLD |
| 1308 | AHCO | ADAPTHEALTH CORP | Healthcare | 25,961 | $259K | 0.01% | SOLD |
| 1309 | VNO | VORNADO RLTY TR | Real Estate | 7,767 | $258K | 0.01% | SOLD |
| 1310 | WKC | WORLD KINECT CORPORATION | Energy | 11,027 | $258K | 0.01% | SOLD |
| 1311 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 28,009 | $258K | 0.01% | SOLD |
| 1312 | RGR | STURM RUGER & CO INC | Industrials | 7,879 | $257K | 0.01% | SOLD |
| 1313 | TRTX | TPG RE FIN TR INC | Real Estate | 29,868 | $257K | 0.01% | SOLD |
| 1314 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,408 | $257K | 0.01% | SOLD |
| 1315 | AGNC | AGNC INVT CORP | Real Estate | 23,946 | $257K | 0.01% | SOLD |
| 1316 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2,108 | $257K | 0.01% | SOLD |
| 1317 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,200 | $256K | 0.01% | SOLD |
| 1318 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 46,882 | $256K | 0.01% | SOLD |
| 1319 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,666 | $254K | 0.01% | SOLD |
| 1320 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,069 | $254K | 0.01% | SOLD |