QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKFN icon
1101
Lakeland Financial Corp
LKFN
$1.74B
– –
-82
Closed -$3.98K
LOPE icon
1102
Grand Canyon Education
LOPE
$5.77B
– –
-201
Closed -$20.7K
LSCC icon
1103
Lattice Semiconductor
LSCC
$9.05B
– –
-283
Closed -$27.2K
LXU icon
1104
LSB Industries
LXU
$591M
– –
-706
Closed -$6.95K
NEM icon
1105
Newmont
NEM
$83.4B
– –
-512
Closed -$21.8K
NHI icon
1106
National Health Investors
NHI
$3.73B
– –
-119
Closed -$6.24K
NI icon
1107
NiSource
NI
$18.9B
– –
-1,827
Closed -$50K
NJR icon
1108
New Jersey Resources
NJR
$4.67B
– –
-805
Closed -$38K
NMFC icon
1109
New Mountain Finance
NMFC
$1.12B
– –
-779
Closed -$9.69K
NNOX icon
1110
Nano X Imaging
NNOX
$255M
– –
-1,479
Closed -$22.9K
NOMD icon
1111
Nomad Foods
NOMD
$2.18B
– –
-1,718
Closed -$30.1K
NPCT icon
1112
Nuveen Core Plus Impact Fund
NPCT
$317M
– –
-10,000
Closed -$99.7K
NRDS icon
1113
NerdWallet
NRDS
$850M
– –
-2,360
Closed -$22.2K
NSC icon
1114
Norfolk Southern
NSC
$61.8B
– –
-37
Closed -$8.39K
NSP icon
1115
Insperity
NSP
$2B
– –
-284
Closed -$33.8K
NSSC icon
1116
Napco Security Technologies
NSSC
$1.44B
– –
-416
Closed -$14.4K
NTB icon
1117
Bank of N.T. Butterfield & Son
NTB
$1.87B
– –
-1,349
Closed -$36.9K
NTGR icon
1118
NETGEAR
NTGR
$817M
– –
-2,765
Closed -$39.2K
NVDA icon
1119
NVIDIA
NVDA
$4.16T
– –
-5,260
Closed -$223K
NWN icon
1120
Northwest Natural Holdings
NWN
$1.69B
– –
-3,044
Closed -$131K
NXPI icon
1121
NXP Semiconductors
NXPI
$56.9B
– –
-31
Closed -$6.35K
REG icon
1122
Regency Centers
REG
$13.1B
– –
-327
Closed -$20.2K
RES icon
1123
RPC Inc
RES
$1.01B
– –
-2,244
Closed -$16K
RGA icon
1124
Reinsurance Group of America
RGA
$12.7B
– –
-131
Closed -$18.2K
RIV
1125
RiverNorth Opportunities Fund
RIV
$267M
– –
-16,503
Closed -$189K
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45
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