Quarry LP Portfolio holdings

AUM $433M

1-Year Return 10.68%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+0.7%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$91M

AUM Growth

–

Cap. Flow

+$91M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

52.3%

Holding

911

New

880

Increased

–

Reduced

–

Closed

–

Top Buys

1	NSTC Northern Star Investment Corp. III NSTC	$8.74M
2	NSTB Northern Star Investment Corp. II NSTB	$8.57M
3	NSTD Northern Star Investment Corp. IV NSTD	$7.97M
4	PICC Pivotal Investment Corporation III PICC	$4.24M
5	BACA Berenson Acquisition Corp. I BACA	$4.06M

Top Sells

No sells this quarter

Sector Composition

1	Financials	64.8%
2	Industrials	11.64%
3	Technology	7.19%
4	Healthcare	6.97%
5	Consumer Discretionary	2.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	OSH 426 DELISTED Oak Street Health, Inc. OSH	$14.7K	﹤0.01%	+682	New	+$14.7K
427	427 Trane Technologies TT $92B	$14.6K	﹤0.01%	+87	New	+$14.6K
428	428 CarParts.com PRTS $64M	$14.5K	﹤0.01%	+2,324	New	+$14.5K
429	GMS 429 DELISTED GMS Inc GMS	$14.5K	﹤0.01%	+292	New	+$14.5K
430	430 ServisFirst Bancshares SFBS $4.68B	$14.5K	﹤0.01%	+211	New	+$14.5K
431	431 TE Connectivity TEL $61.7B	$14.5K	﹤0.01%	+126	New	+$14.5K
432	432 Etsy ETSY $5.59B	$14.4K	﹤0.01%	+120	New	+$14.4K
433	433 Ameriprise Financial AMP $46.1B	$14.3K	﹤0.01%	+46	New	+$14.3K
434	434 Extra Space Storage EXR $30.7B	$14.3K	﹤0.01%	+97	New	+$14.3K
435	435 Ameris Bancorp ABCB $5B	$14.2K	﹤0.01%	+302	New	+$14.2K
436	436 Chefs' Warehouse CHEF $2.63B	$14.2K	﹤0.01%	+426	New	+$14.2K
437	437 US Foods USFD $17.6B	$14.2K	﹤0.01%	+416	New	+$14.2K
438	438 Cohu COHU $952M	$14.1K	﹤0.01%	+441	New	+$14.1K
439	439 Nomad Foods NOMD $2.2B	$14.1K	﹤0.01%	+818	New	+$14.1K
440	440 PepsiCo PEP $196B	$14.1K	﹤0.01%	+78	New	+$14.1K
441	441 Paymentus PAY $4.65B	$14.1K	﹤0.01%	+1,759	New	+$14.1K
442	442 Toast TOST $23.6B	$14.1K	﹤0.01%	+780	New	+$14.1K
443	NETI 443 DELISTED Eneti Inc. NETI	$14.1K	﹤0.01%	+1,399	New	+$14.1K
444	444 Regal Rexnord RRX $9.53B	$14K	﹤0.01%	+117	New	+$14K
445	445 Lear LEA $5.87B	$14K	﹤0.01%	+113	New	+$14K
446	CVT 446 DELISTED Cvent Holding Corp. Common Stock CVT	$14K	﹤0.01%	+2,591	New	+$14K
447	447 Plug Power PLUG $1.66B	$14K	﹤0.01%	+1,128	New	+$14K
448	448 KLA KLAC $121B	$14K	﹤0.01%	+37	New	+$14K
449	DOOR 449 DELISTED MASONITE INTERNATIONAL CORP DOOR	$13.9K	﹤0.01%	+172	New	+$13.9K
450	450 FS KKR Capital FSK $5.04B	$13.9K	﹤0.01%	+792	New	+$13.9K