QL

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
2051	2051 Denny's DENN $218M	$0	0%	0 -9,618	Closed	–
2052	2052 Dell DELL $78.1B	$0	0%	0 -4,267	Closed	–
2053	2053 Dollar General DG $24.9B	$0	0%	0 -7,450	Closed	–
2054	2054 DHT Holdings DHT $1.81B	$0	0%	0 -87	Closed	–
2055	2055 HF Sinclair DINO $6.91B	$0	0%	0 -606	Closed	–
2056	2056 Digital Realty Trust DLR $59.5B	$0	0%	0 -451	Closed	–
2057	2057 Leonardo DRS DRS $11.8B	$0	0%	0 -616	Closed	–
2058	2058 Distribution Solutions Group DSGR $1.28B	$0	0%	0 -66	Closed	–
2059	2059 DexCom DXCM $33.6B	$0	0%	0 -1,283	Closed	–
2060	2060 DXC Technology DXC $2.84B	$0	0%	0 -3,978	Closed	–
2061	2061 Electronic Arts EA $36.8B	$0	0%	0 -1,525	Closed	–