Asset Manager
← All Institutions
Quarry LP
Market Value
$337M
-6.5%
Holdings
2,384
+385
New Purchases
811
Added To
490
Closed
422
Reduced
643
Top 10 Concentration
31.3%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 4.70% | 0.00% | +4.70% | $16M |
| VRNA | 3.14% | 0.04% | +3.10% | $11M |
| NSC | 2.97% | 0.00% | +2.96% | $10M |
| GTLS | 1.95% | 0.00% | +1.95% | $7M |
| SPR | 1.69% | 0.00% | +1.69% | $6M |
| PHD | 1.57% | 0.05% | +1.52% | $5M |
| SCS | 1.44% | 0.01% | +1.44% | $5M |
| UTF | 1.40% | 0.00% | +1.40% | $5M |
| IPG | 5.21% | 3.98% | +1.23% | $18M |
| CORZ | 1.09% | 0.00% | +1.09% | $4M |
| SATS | 1.02% | 0.01% | +1.01% | $3M |
| JEQ | 0.93% | 0.00% | +0.93% | $3M |
| GDX | 0.98% | 0.14% | +0.83% | $3M |
| HONE | 0.81% | 0.00% | +0.81% | $3M |
| XME | 0.89% | 0.15% | +0.74% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 6.18% | -6.18% | $0 |
| CHX | 0.00% | 4.41% | -4.41% | $0 |
| ANSS | 0.00% | 3.40% | -3.40% | $0 |
| K | 2.53% | 5.27% | -2.74% | $9M |
| BIGZ | 0.00% | 2.44% | -2.44% | $0 |
| TGI | 0.00% | 1.78% | -1.78% | $0 |
| SPY | 0.16% | 1.23% | -1.07% | $549K |
| DJT | 0.00% | 0.78% | -0.78% | $10K |
| KCHVU | 0.00% | 0.56% | -0.56% | $0 |
| FL | 0.00% | 0.52% | -0.52% | $0 |
| JQC | 0.62% | 1.12% | -0.50% | $2M |
| DNB | 0.00% | 0.50% | -0.50% | $0 |
| CRF | 0.63% | 1.10% | -0.47% | $2M |
| AVK | 0.36% | 0.84% | -0.47% | $1M |
| CLM | 0.67% | 1.14% | -0.47% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $16M | 4.7% |
| Large Cap | 643 | $125M | 37.1% |
| Mid Cap | 831 | $116M | 34.3% |
| Small Cap | 714 | $51M | 15.0% |
| Micro Cap | 143 | $30M | 8.8% |
Portfolio Analytics
Avg Market Cap
$32.5B
Median Market Cap
$3.8B
Avg P/E
32.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,327
# ETFs / Funds
57
Top Holdings (2,384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IPG | 5.21% | 629,994 | $18M | $27.91 | $3M | +43,934 | +7.5% | |
| 2 | FYBR | 4.74% | 428,031 | $16M | $37.35 | $2M | +31,202 | +7.9% | |
| 3 | CYBR | 4.70% | 32,775 | $16M | $483.15 | — | +32,775 | — | NEW |
| 4 | VRNA | 3.14% | 99,300 | $11M | $106.71 | $10M | +97,600 | +5741.2% | |
| 5 | NSC | 2.97% | 33,300 | $10M | $300.41 | $10M | +33,238 | +53609.7% | |
| 6 | TXNM | 2.80% | 166,813 | $9M | $56.55 | $1M | +21,800 | +15.0% | |
| 7 | K | 2.53% | 103,872 | $9M | $82.02 | -$10M | -134,909 | -56.5% | |
| 8 | GTLS | 1.95% | 32,828 | $7M | $200.15 | $7M | +32,825 | +1094166.7% | |
| 9 | SPR | 1.69% | 147,389 | $6M | $38.60 | — | +147,389 | — | NEW |
| 10 | PHD | 1.57% | 531,617 | $5M | $9.96 | $5M | +511,683 | +2566.9% | |
| 11 | SCS | 1.44% | 282,993 | $5M | $17.20 | $5M | +280,239 | +10175.7% | |
| 12 | UTF | 1.40% | 189,982 | $5M | $24.80 | — | +189,982 | — | NEW |
| 13 | CORZ | 1.09% | 205,272 | $4M | $17.94 | — | +205,272 | — | NEW |
| 14 | SATS | 1.02% | 45,040 | $3M | $76.36 | $3M | +43,999 | +4226.6% | |
| 15 | GDX | 0.98% | 43,196 | $3M | $76.40 | $3M | +33,196 | +332.0% | |
| 16 | JEQ | 0.93% | 398,348 | $3M | $7.88 | — | +398,348 | — | NEW |
| 17 | XME | 0.89% | 32,272 | $3M | $93.19 | $2M | +24,272 | +303.4% | |
| 18 | XBI | 0.87% | 29,438 | $3M | $100.20 | $2M | +23,438 | +390.6% | |
| 19 | HONE | 0.81% | 200,000 | $3M | $13.60 | — | +200,000 | — | NEW |
| 20 | XOP | 0.80% | 20,298 | $3M | $132.20 | $2M | +16,298 | +407.4% | |
| 21 | CLM | 0.67% | 272,335 | $2M | $8.28 | -$2M | -234,661 | -46.3% | |
| 22 | ZTR | 0.63% | 331,649 | $2M | $6.45 | -$2M | -253,420 | -43.3% | |
| 23 | CRF | 0.63% | 262,596 | $2M | $8.04 | -$2M | -249,537 | -48.7% | |
| 24 | JQC | 0.62% | 395,782 | $2M | $5.27 | -$2M | -354,216 | -47.2% | |
| 25 | UTG | 0.56% | 47,913 | $2M | $39.62 | — | +47,913 | — | NEW |
| 26 | AFJK | 0.56% | 167,081 | $2M | $11.32 | $140K | +10,000 | +6.4% | |
| 27 | KOYNU | 0.54% | 180,000 | $2M | $10.10 | — | +180,000 | — | NEW |
| 28 | FGMC | 0.53% | 177,635 | $2M | $9.99 | $1M | +100,000 | +128.8% | |
| 29 | COOP | 0.52% | 8,301 | $2M | $210.79 | — | +8,301 | — | NEW |
| 30 | AMZN | 0.45% | 6,973 | $2M | $219.57 | $114K | +513 | +7.9% | |
| 31 | BE | 0.43% | 17,214 | $1M | $84.57 | $1M | +16,807 | +4129.5% | |
| 32 | RFMZ | 0.43% | 109,961 | $1M | $13.05 | -$203K | -19,588 | -15.1% | |
| 33 | SE | 0.38% | 7,163 | $1M | $178.73 | $273K | +867 | +13.8% | |
| 34 | GOOGL | 0.37% | 5,165 | $1M | $243.10 | — | +5,165 | — | NEW |
| 35 | AVK | 0.36% | 95,975 | $1M | $12.79 | -$2M | -153,700 | -61.6% | |
| 36 | ORLY | 0.36% | 11,138 | $1M | $107.81 | $179K | -201 | -1.8% | |
| 37 | HOUS | 0.35% | 111,770 | $1M | $10.59 | — | +111,770 | — | NEW |
| 38 | MSFT | 0.35% | 2,279 | $1M | $517.95 | $208K | +324 | +16.6% | |
| 39 | RACE | 0.34% | 2,339 | $1M | $485.22 | $389K | +819 | +53.9% | |
| 40 | ANSC | 0.32% | 100,000 | $1M | $10.91 | -$2M | -159,314 | -61.4% | |
| 41 | ORCL | 0.32% | 3,876 | $1M | $281.24 | $188K | -250 | -6.1% | |
| 42 | IBAC | 0.31% | 100,000 | $1M | $10.52 | $3K | — | — | |
| 43 | MSOS | 0.31% | 216,836 | $1M | $4.79 | — | +216,836 | — | NEW |
| 44 | NMAI | 0.30% | 79,200 | $1M | $12.98 | $28K | — | — | |
| 45 | KFIIU | 0.30% | 99,500 | $1M | $10.33 | -$13K | -500 | -0.5% | |
| 46 | SCD | 0.30% | 64,727 | $1M | $15.53 | $541K | +34,961 | +117.5% | |
| 47 | SPOT | 0.29% | 1,422 | $993K | $698.00 | $970K | +1,393 | +4803.4% | |
| 48 | ACP | 0.29% | 169,623 | $984K | $5.80 | -$820K | -136,100 | -44.5% | |
| 49 | DMA | 0.29% | 113,795 | $983K | $8.64 | -$777K | -87,383 | -43.4% | |
| 50 | BACCU | 0.29% | 95,000 | $963K | $10.14 | $10K | — | — | |
| 51 | RIV | 0.28% | 78,000 | $936K | $12.00 | — | +78,000 | — | NEW |
| 52 | MA | 0.25% | 1,502 | $854K | $568.81 | $335K | +578 | +62.5% | |
| 53 | BRW | 0.25% | 109,284 | $849K | $7.77 | -$1M | -156,112 | -58.8% | |
| 54 | EHI | 0.25% | 125,756 | $830K | $6.60 | -$2M | -238,726 | -65.5% | |
| 55 | XRPNU | 0.24% | 75,000 | $799K | $10.65 | -$222K | -25,000 | -25.0% | |
| 56 | DG | 0.24% | 7,708 | $797K | $103.35 | $441K | +4,598 | +147.8% | |
| 57 | OBAWU | 0.22% | 75,000 | $753K | $10.04 | $2K | — | — | |
| 58 | CENX | 0.22% | 24,701 | $725K | $29.36 | $721K | +24,449 | +9702.0% | |
| 59 | LITS | 0.21% | 296,346 | $717K | $2.42 | — | +296,346 | — | NEW |
| 60 | TTEK | 0.21% | 21,123 | $705K | $33.38 | $530K | +16,258 | +334.2% | |
| 61 | PPTA | 0.21% | 34,709 | $702K | $20.23 | — | +34,709 | — | NEW |
| 62 | NUVB | 0.21% | 188,300 | $697K | $3.70 | — | +188,300 | — | NEW |
| 63 | EMO | 0.21% | 15,500 | $696K | $44.92 | — | +15,500 | — | NEW |
| 64 | NVDA | 0.20% | 3,702 | $691K | $186.58 | -$290K | -2,508 | -40.4% | |
| 65 | XERS | 0.20% | 82,500 | $672K | $8.14 | -$87K | -80,000 | -49.2% | |
| 66 | Z | 0.20% | 8,561 | $660K | $77.05 | $657K | +8,527 | +25079.4% | |
| 67 | SHW | 0.19% | 1,882 | $652K | $346.26 | $222K | +632 | +50.6% | |
| 68 | HON | 0.19% | 3,028 | $637K | $210.50 | $538K | +2,603 | +612.5% | |
| 69 | CAEP | 0.19% | 61,250 | $632K | $10.32 | -$617K | -57,150 | -48.3% | |
| 70 | RH | 0.19% | 3,101 | $630K | $203.16 | $267K | +1,178 | +61.3% | |
| 71 | OSK | 0.18% | 4,744 | $615K | $129.70 | $15K | -545 | -10.3% | |
| 72 | NUTX | 0.18% | 5,907 | $610K | $103.32 | — | +5,907 | — | NEW |
| 73 | PRTH | 0.18% | 88,122 | $605K | $6.87 | -$54K | +3,303 | +3.9% | |
| 74 | APACU | 0.18% | 60,000 | $598K | $9.97 | — | +60,000 | — | NEW |
| 75 | FORL | 0.18% | 50,600 | $594K | $11.75 | -$736K | -63,497 | -55.6% | |
| 76 | GE | 0.17% | 1,959 | $589K | $300.82 | $284K | +774 | +65.3% | |
| 77 | SBUX | 0.17% | 6,953 | $588K | $84.60 | -$143K | -1,022 | -12.8% | |
| 78 | MCK | 0.17% | 761 | $588K | $772.54 | $146K | +158 | +26.2% | |
| 79 | EXK | 0.17% | 74,258 | $582K | $7.84 | $224K | +1,490 | +2.0% | |
| 80 | META | 0.17% | 791 | $581K | $734.38 | -$331K | -445 | -36.0% | |
| 81 | VLCN | 0.17% | 75,000 | $564K | $7.52 | — | +75,000 | — | NEW |
| 82 | JBL | 0.16% | 2,554 | $555K | $217.17 | $431K | +1,988 | +351.2% | |
| 83 | TLN | 0.16% | 1,298 | $552K | $425.38 | -$823K | -3,432 | -72.6% | |
| 84 | SPY | 0.16% | 824 | $549K | $666.18 | -$4M | -6,376 | -88.6% | |
| 85 | DINO | 0.16% | 10,442 | $547K | $52.34 | $297K | +4,373 | +72.0% | |
| 86 | SNDX | 0.16% | 35,365 | $544K | $15.39 | -$8K | -23,635 | -40.1% | |
| 87 | NRG | 0.16% | 3,305 | $535K | $161.95 | -$925K | -5,786 | -63.6% | |
| 88 | FIVE | 0.16% | 3,455 | $534K | $154.70 | $428K | +2,641 | +324.4% | |
| 89 | AEF | 0.16% | 82,097 | $532K | $6.48 | -$1M | -195,055 | -70.4% | |
| 90 | IAG | 0.16% | 41,112 | $532K | $12.93 | — | +41,112 | — | NEW |
| 91 | YCY | 0.16% | 50,000 | $526K | $10.52 | — | +50,000 | — | NEW |
| 92 | NFLX | 0.15% | 434 | $520K | $1,198.92 | -$374K | -234 | -35.0% | |
| 93 | VST | 0.15% | 2,616 | $513K | $195.92 | $104K | +509 | +24.2% | |
| 94 | GTEN | 0.15% | 50,126 | $512K | $10.21 | — | +50,126 | — | NEW |
| 95 | OTGA | 0.15% | 50,581 | $509K | $10.07 | — | +50,581 | — | NEW |
| 96 | TRGP | 0.15% | 3,023 | $506K | $167.54 | — | +3,023 | — | NEW |
| 97 | MBVIU | 0.15% | 50,000 | $506K | $10.12 | — | +50,000 | — | NEW |
| 98 | T | 0.15% | 17,912 | $506K | $28.24 | — | +17,912 | — | NEW |
| 99 | ONON | 0.15% | 11,869 | $503K | $42.35 | $74K | +3,633 | +44.1% | |
| 100 | BKNG | 0.15% | 93 | $502K | $5,399.27 | -$71K | -6 | -6.1% |
Options Breakdown
17 Calls
$4M Call Value
21 Puts
$42M Put Value
10.58 P/C Ratio