Quarry LP Portfolio holdings

AUM $611M

1-Year Est. Return 21.53%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.53%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$611M

AUM Growth

+$202M (+49%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,736

New

Increased

Reduced

Closed

Top Buys

1		+$50.5M
2		+$46.6M
3		+$11M
4	CMA Comerica CMA	+$10.5M
5	DAY Dayforce DAY	+$8.67M

Top Sells

1		+$17.6M
2		+$10.6M
3		+$8.52M
4	SPR Spirit AeroSystems SPR	+$5.69M
5	PHD Pioneer Floating Rate Fund PHD	+$5.29M

Sector Composition

1	Technology	21.28%
2	Consumer Discretionary	18.34%
3	Financials	15.53%
4	Industrials	5.92%
5	Communication Services	5.9%

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
676	676 Warner Music WMG $14.4B	$40.4K	0.01%	+1,318
677	677 Coty COTY $2.02B	$40.4K	0.01%	+13,113
678	678 Boston Scientific BSX $107B	$40.2K	0.01%	422 -3,670
679	679 Quanta Services PWR $85B	$39.7K	0.01%	+94
680	680 Sonoco SON $5.27B	$39.5K	0.01%	904 -2,497
681	681 Planet Labs PL $8.81B	$39.2K	0.01%	1,990 -3,104
682	682 W.R. Berkley WRB $25.6B	$39.1K	0.01%	+558
683	683 Griffon GFF $3.56B	$39.1K	0.01%	531 +411
684	PRMB 684 Primo Brands PRMB $7.9B	$38.9K	0.01%	2,380 +1,994
685	685 Braze BRZE $2.46B	$38.9K	0.01%	1,134 -475
686	686 Walmart Inc WMT $991B	$38.8K	0.01%	348 -3,589
687	687 DraftKings DKNG $12.4B	$38.8K	0.01%	1,125 -4,910
688	688 Peabody Energy BTU $4.05B	$38.6K	0.01%	1,301 -13,883
689	689 Telos TLS $322M	$38.6K	0.01%	+7,569
690	690 Equinox Gold EQX $13B	$38.4K	0.01%	2,734 +2,098
691	691 Flutter Entertainment FLUT $19.2B	$38.3K	0.01%	178 -585
692	692 GoDaddy GDDY $12.2B	$38.1K	0.01%	307 -98
693	693 Core & Main CNM $9.43B	$38K	0.01%	+732
694	694 The RealReal REAL $1.29B	$38K	0.01%	2,406 -206
695	695 Eversource Energy ES $27.7B	$37.9K	0.01%	563 -2,200
696	696 Carvana CVNA $46.9B	$37.6K	0.01%	89 -1,086
697	697 Watsco Inc WSO $16B	$37.4K	0.01%	+111
698	698 Strategy Inc MSTR $46.4B	$37.4K	0.01%	246 +121
699	699 Trade Desk TTD $13.6B	$36.9K	0.01%	+973
700	700 Alcoa AA $15.8B	$36.9K	0.01%	694 +340