Quarry LP Portfolio holdings

AUM $396M

AUM

$396M

AUM Growth

-$112M (-22%)

Cap. Flow

+$35M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

27.36%

Holding

2,070

New

485

Increased

605

Reduced

434

Closed

474

Top Buys

1	ChampionX CHX	$15.5M
2	DFS Discover Financial Services DFS	$15.5M
3	Hess HES	$13.6M
4	BZAI Blaize Holdings, Inc. Common Stock BZAI	$8.6M
5	Spirit AeroSystems SPR	$6.95M

Top Sells

1	NVIDIA NVDA	$111M
2	Amedisys AMED	$3.51M
3	Leidos LDOS	$2.47M
4	Vestis VSTS	$2.46M
5	Vistra VST	$2.44M

Sector Composition

1	Financials	27.48%
2	Energy	12.85%
3	Technology	9%
4	Industrials	6.82%
5	Consumer Discretionary	5.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1701	1701 Mersana Therapeutics MRSN $45.8M	$0	0%	0 -24,000	Closed	–
1702	1702 M&T Bank MTB $28.6B	$0	0%	0 -462	Closed	–
1703	1703 Murphy USA MUSA $7.95B	$0	0%	0 -292	Closed	–
1704	1704 Mueller Water Products MWA $3.63B	$0	0%	0 -4,082	Closed	–
1705	1705 Myriad Genetics MYGN $464M	$0	0%	0 -180	Closed	–
1706	1706 N-able NABL $1.47B	$0	0%	0 -410	Closed	–
1707	1707 NBT Bancorp NBTB $2.14B	$0	0%	0 -23	Closed	–
1708	1708 Norwegian Cruise Line NCLH $7.94B	$0	0%	0 -3,627	Closed	–
1709	1709 National CineMedia NCMI $496M	$0	0%	0 -13,662	Closed	–
1710	1710 Newmont NEM $64.4B	$0	0%	0 -2,476	Closed	–
1711	1711 NeoGenomics NEO $910M	$0	0%	0 -327	Closed	–
1712	1712 Nabors Energy Transition Corp II NETD $422M	$0	0%	0 -11,894	Closed	–
1713	1713 Nabors Energy Transition Corp. II Unit NETDU	$0	0%	0 -20,000	Closed	–
1714	1714 NewtekOne NEWT $274M	$0	0%	0 -1,130	Closed	–
1715	1715 Northfield Bancorp NFBK $503M	$0	0%	0 -6,981	Closed	–
1716	1716 National Healthcare NHC $1.6B	$0	0%	0 -123	Closed	–
1717	1717 Neumora Therapeutics NMRA $137M	$0	0%	0 -5,000	Closed	–
1718	1718 Nano X Imaging NNOX $322M	$0	0%	0 -2,969	Closed	–
1719	1719 Northrop Grumman NOC $74.4B	$0	0%	0 -1,135	Closed	–
1720	1720 National Research Corp NRC $365M	$0	0%	0 -435	Closed	–
1721	1721 Napco Security Technologies NSSC $984M	$0	0%	0 -138	Closed	–
1722	1722 NETSCOUT NTCT $1.66B	$0	0%	0 -128	Closed	–
1723	1723 REV Group REVG $2.16B	$0	0%	0 -77	Closed	–
1724	1724 Reynolds Consumer Products REYN $4.44B	$0	0%	0 -2,531	Closed	–
1725	1725 Regions Financial RF $19.3B	$0	0%	0 -834	Closed	–