Asset Manager
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Quarry LP
Market Value
$361M
+11.5%
Holdings
1,999
+59
New Purchases
506
Added To
540
Closed
426
Reduced
506
Top 10 Concentration
35.0%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 5.27% | 0.04% | +5.23% | $19M |
| ANSS | 3.40% | 0.01% | +3.39% | $12M |
| FYBR | 4.01% | 1.60% | +2.41% | $14M |
| TXNM | 2.27% | 0.00% | +2.27% | $8M |
| TGI | 1.78% | 0.20% | +1.58% | $6M |
| IPG | 3.98% | 2.69% | +1.29% | $14M |
| CLM | 1.14% | 0.03% | +1.11% | $4M |
| CRF | 1.10% | 0.02% | +1.08% | $4M |
| BIGZ | 2.44% | 1.49% | +0.96% | $9M |
| DJT | 0.78% | 0.00% | +0.78% | $3M |
| SPY | 1.23% | 0.50% | +0.73% | $4M |
| KCHVU | 0.56% | 0.00% | +0.56% | $2M |
| FL | 0.52% | 0.00% | +0.52% | $2M |
| DNB | 0.50% | 0.00% | +0.50% | $2M |
| JQC | 1.12% | 0.67% | +0.45% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 6.52% | -6.52% | $0 |
| BZAI | 0.19% | 2.66% | -2.48% | $669K |
| YCY | 0.00% | 2.26% | -2.26% | $0 |
| SPR | 0.00% | 2.17% | -2.17% | $0 |
| CHX | 4.41% | 6.26% | -1.85% | $16M |
| BMEZ | 0.00% | 1.02% | -1.02% | $0 |
| ACP | 0.50% | 1.47% | -0.97% | $2M |
| ANSC | 0.78% | 1.52% | -0.74% | $3M |
| EIX | 0.17% | 0.79% | -0.62% | $621K |
| FANG | 0.12% | 0.70% | -0.59% | $419K |
| EFA | 0.00% | 0.57% | -0.57% | $0 |
| TDAC | 0.43% | 0.94% | -0.51% | $2M |
| KFIIU | 0.29% | 0.78% | -0.49% | $1M |
| PCG | 0.06% | 0.54% | -0.48% | $216K |
| ADM | 0.01% | 0.48% | -0.48% | $21K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $20M | 5.6% |
| Large Cap | 594 | $143M | 39.7% |
| Mid Cap | 750 | $111M | 30.8% |
| Small Cap | 504 | $61M | 16.8% |
| Micro Cap | 103 | $26M | 7.1% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$4.4B
Avg P/E
32.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,942
# ETFs / Funds
57
Top Holdings (1,999 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 6.18% | 160,770 | $22M | $138.54 | $3M | +42,589 | +36.0% | |
| 2 | K | 5.27% | 238,781 | $19M | $79.53 | $19M | +237,339 | +16459.0% | |
| 3 | CHX | 4.41% | 639,504 | $16M | $24.84 | -$4M | -39,696 | -5.8% | |
| 4 | FYBR | 4.01% | 396,829 | $14M | $36.40 | $9M | +252,636 | +175.2% | |
| 5 | IPG | 3.98% | 586,060 | $14M | $24.48 | $6M | +266,298 | +83.3% | |
| 6 | ANSS | 3.40% | 34,952 | $12M | $351.22 | $12M | +34,806 | +23839.7% | |
| 7 | BIGZ | 2.44% | 1,200,691 | $9M | $7.34 | $4M | +433,321 | +56.5% | |
| 8 | TXNM | 2.27% | 145,013 | $8M | $56.32 | — | +145,013 | — | NEW |
| 9 | TGI | 1.78% | 248,603 | $6M | $25.75 | $6M | +223,557 | +892.6% | |
| 10 | SPY | 1.23% | 7,200 | $4M | $617.85 | $3M | +4,307 | +148.9% | |
| 11 | CLM | 1.14% | 506,996 | $4M | $8.12 | $4M | +494,978 | +4118.6% | |
| 12 | JQC | 1.12% | 749,998 | $4M | $5.39 | $2M | +345,781 | +85.5% | |
| 13 | CRF | 1.10% | 512,133 | $4M | $7.75 | $4M | +504,782 | +6866.9% | |
| 14 | ZTR | 1.01% | 585,069 | $4M | $6.23 | -$49K | -33,755 | -5.5% | |
| 15 | AVK | 0.84% | 249,675 | $3M | $12.11 | -$327K | -40,946 | -14.1% | |
| 16 | ANSC | 0.78% | 259,314 | $3M | $10.85 | -$2M | -200,050 | -43.5% | |
| 17 | DJT | 0.78% | 155,566 | $3M | $18.04 | — | +155,566 | — | NEW |
| 18 | EHI | 0.66% | 364,482 | $2M | $6.54 | $153K | +27,073 | +8.0% | |
| 19 | BRW | 0.59% | 265,396 | $2M | $8.06 | $280K | +25,800 | +10.8% | |
| 20 | KCHVU | 0.56% | 200,000 | $2M | $10.18 | — | +200,000 | — | NEW |
| 21 | FL | 0.52% | 76,257 | $2M | $24.50 | $2M | +75,539 | +10520.8% | |
| 22 | ACP | 0.50% | 305,723 | $2M | $5.90 | -$3M | -501,029 | -62.1% | |
| 23 | DNB | 0.50% | 198,271 | $2M | $9.09 | $2M | +197,491 | +25319.4% | |
| 24 | DMA | 0.49% | 201,178 | $2M | $8.75 | -$54K | -12,815 | -6.0% | |
| 25 | AFJK | 0.49% | 157,081 | $2M | $11.15 | $23K | — | — | |
| 26 | AEF | 0.46% | 277,152 | $2M | $5.94 | $704K | +87,162 | +45.9% | |
| 27 | RFMZ | 0.45% | 129,549 | $2M | $12.64 | $92K | +14,400 | +12.5% | |
| 28 | HIX | 0.43% | 364,944 | $2M | $4.29 | $242K | +48,400 | +15.3% | |
| 29 | TDAC | 0.43% | 150,000 | $2M | $10.29 | -$1M | -150,000 | -50.0% | |
| 30 | WTGUU | 0.42% | 150,000 | $2M | $10.09 | — | +150,000 | — | NEW |
| 31 | NRG | 0.40% | 9,091 | $1M | $160.58 | -$858K | -15,194 | -62.6% | |
| 32 | AMZN | 0.39% | 6,460 | $1M | $219.39 | $321K | +698 | +12.1% | |
| 33 | TSLA | 0.39% | 4,409 | $1M | $317.66 | $1M | +3,723 | +542.7% | |
| 34 | LMT | 0.39% | 3,007 | $1M | $463.14 | $707K | +1,471 | +95.8% | |
| 35 | TLN | 0.38% | 4,730 | $1M | $290.77 | $606K | +877 | +22.8% | |
| 36 | FORL | 0.37% | 114,097 | $1M | $11.66 | $38K | — | — | |
| 37 | MEGI | 0.37% | 92,887 | $1M | $14.21 | $84K | — | — | |
| 38 | ETHM | 0.36% | 126,973 | $1M | $10.20 | — | +126,973 | — | NEW |
| 39 | CAEP | 0.35% | 118,400 | $1M | $10.55 | — | +118,400 | — | NEW |
| 40 | CCCXU | 0.34% | 120,000 | $1M | $10.30 | — | +120,000 | — | NEW |
| 41 | PSX | 0.31% | 9,482 | $1M | $119.30 | $411K | +3,652 | +62.6% | |
| 42 | PLTR | 0.31% | 8,274 | $1M | $136.32 | $346K | -988 | -10.7% | |
| 43 | TDG | 0.30% | 716 | $1M | $1,520.64 | $879K | +564 | +371.1% | |
| 44 | MOS | 0.29% | 28,975 | $1M | $36.48 | — | +28,975 | — | NEW |
| 45 | EMR | 0.29% | 7,909 | $1M | $133.33 | $961K | +7,054 | +825.0% | |
| 46 | IBAC | 0.29% | 100,000 | $1M | $10.49 | $17K | — | — | |
| 47 | ALDF | 0.29% | 100,000 | $1M | $10.49 | — | +100,000 | — | NEW |
| 48 | RSF | 0.29% | 72,044 | $1M | $14.55 | — | +72,044 | — | NEW |
| 49 | KFIIU | 0.29% | 100,000 | $1M | $10.40 | -$1M | -150,000 | -60.0% | |
| 50 | DPZ | 0.29% | 2,296 | $1M | $450.60 | $718K | +1,606 | +232.8% | |
| 51 | ORLY | 0.28% | 11,339 | $1M | $90.13 | $608K | +11,050 | +3823.5% | |
| 52 | XRPNU | 0.28% | 100,000 | $1M | $10.21 | — | +100,000 | — | NEW |
| 53 | SE | 0.28% | 6,296 | $1M | $159.94 | $642K | +3,500 | +125.2% | |
| 54 | NMAI | 0.28% | 79,200 | $1M | $12.63 | $48K | — | — | |
| 55 | NVDA | 0.27% | 6,210 | $981K | $157.99 | $762K | +4,191 | +207.6% | |
| 56 | MSFT | 0.27% | 1,955 | $972K | $497.41 | $331K | +246 | +14.4% | |
| 57 | BACCU | 0.26% | 95,000 | $954K | $10.04 | — | +95,000 | — | NEW |
| 58 | META | 0.25% | 1,236 | $912K | $738.09 | -$5K | -356 | -22.4% | |
| 59 | ORCL | 0.25% | 4,126 | $902K | $218.63 | $515K | +1,356 | +49.0% | |
| 60 | FCX | 0.25% | 20,698 | $897K | $43.35 | $762K | +17,124 | +479.1% | |
| 61 | NFLX | 0.25% | 668 | $895K | $1,339.13 | $607K | +360 | +116.9% | |
| 62 | IHD | 0.24% | 146,119 | $868K | $5.94 | $88K | — | — | |
| 63 | IAE | 0.24% | 122,500 | $863K | $7.04 | $107K | — | — | |
| 64 | TECK | 0.23% | 20,774 | $839K | $40.38 | — | +20,774 | — | NEW |
| 65 | AEE | 0.22% | 8,419 | $809K | $96.04 | $535K | +5,693 | +208.8% | |
| 66 | GWRE | 0.22% | 3,353 | $789K | $235.45 | $762K | +3,205 | +2165.5% | |
| 67 | CNHI | 0.21% | 59,540 | $772K | $12.96 | — | +59,540 | — | NEW |
| 68 | FGMC | 0.21% | 77,635 | $767K | $9.88 | — | +77,635 | — | NEW |
| 69 | XERS | 0.21% | 162,500 | $759K | $4.67 | $370K | +91,749 | +129.7% | |
| 70 | CHYM | 0.21% | 21,885 | $755K | $34.51 | — | +21,885 | — | NEW |
| 71 | OBAWU | 0.21% | 75,000 | $751K | $10.01 | — | +75,000 | — | NEW |
| 72 | RACE | 0.21% | 1,520 | $746K | $490.74 | $148K | +122 | +8.7% | |
| 73 | SBUX | 0.20% | 7,975 | $731K | $91.63 | $180K | +2,357 | +42.0% | |
| 74 | HIG | 0.20% | 5,677 | $720K | $126.87 | $169K | +1,218 | +27.3% | |
| 75 | BK | 0.20% | 7,811 | $712K | $91.11 | $197K | +1,674 | +27.3% | |
| 76 | V | 0.19% | 1,913 | $679K | $355.05 | $274K | +757 | +65.5% | |
| 77 | BZAI | 0.19% | 51,148 | $669K | $13.08 | -$8M | -624,316 | -92.4% | |
| 78 | SMCI | 0.19% | 13,617 | $667K | $49.01 | $596K | +11,547 | +557.8% | |
| 79 | PRTH | 0.18% | 84,819 | $660K | $7.78 | $184K | +15,000 | +21.5% | |
| 80 | DVN | 0.18% | 20,223 | $643K | $31.81 | -$1M | -27,739 | -57.8% | |
| 81 | PCAR | 0.18% | 6,659 | $633K | $95.06 | $571K | +6,019 | +940.5% | |
| 82 | ADBE | 0.18% | 1,634 | $632K | $386.88 | $173K | +438 | +36.6% | |
| 83 | SAIC | 0.17% | 5,558 | $626K | $112.61 | $559K | +4,963 | +834.1% | |
| 84 | EIX | 0.17% | 12,036 | $621K | $51.60 | -$2M | -31,339 | -72.2% | |
| 85 | IDA | 0.17% | 5,338 | $616K | $115.45 | $27K | +268 | +5.3% | |
| 86 | OSK | 0.17% | 5,289 | $601K | $113.54 | $439K | +3,567 | +207.1% | |
| 87 | KBR | 0.17% | 12,504 | $599K | $47.94 | $459K | +9,676 | +342.1% | |
| 88 | BSTZ | 0.17% | 28,811 | $598K | $20.75 | -$62K | -8,377 | -22.5% | |
| 89 | ATMC | 0.17% | 50,625 | $596K | $11.78 | $8K | — | — | |
| 90 | NEE | 0.16% | 8,530 | $592K | $69.42 | -$36K | -335 | -3.8% | |
| 91 | MSCI | 0.16% | 1,008 | $581K | $576.74 | $53K | +73 | +7.8% | |
| 92 | TPR | 0.16% | 6,592 | $579K | $87.81 | $491K | +5,348 | +429.9% | |
| 93 | BKNG | 0.16% | 99 | $573K | $5,789.23 | $375K | +56 | +130.2% | |
| 94 | MSI | 0.16% | 1,353 | $569K | $420.46 | -$233K | -479 | -26.1% | |
| 95 | SWTX | 0.16% | 12,000 | $564K | $46.99 | $405K | +8,400 | +233.3% | |
| 96 | SNDX | 0.15% | 59,000 | $553K | $9.37 | $528K | +57,000 | +2850.0% | |
| 97 | XME | 0.15% | 8,000 | $538K | $67.22 | — | +8,000 | — | NEW |
| 98 | MKTX | 0.15% | 2,406 | $537K | $223.34 | $460K | +2,050 | +575.8% | |
| 99 | PCAPU | 0.15% | 50,000 | $536K | $10.72 | — | +50,000 | — | NEW |
| 100 | GEV | 0.15% | 1,006 | $532K | $529.15 | $493K | +877 | +679.8% |
Options Breakdown
10 Calls
$32M Call Value
7 Puts
$5M Put Value
0.15 P/C Ratio