Asset Manager
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Quarry LP
Market Value
$544M
+61.3%
Holdings
2,529
+145
New Purchases
567
Added To
466
Closed
603
Reduced
880
Top 10 Concentration
54.1%
Turnover
46.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 19.12% | 0.45% | +18.66% | $104M |
| NVDA | 17.19% | 0.20% | +16.99% | $94M |
| CMA | 2.11% | 0.02% | +2.09% | $11M |
| EA | 2.05% | 0.00% | +2.05% | $11M |
| DAY | 1.60% | 0.00% | +1.60% | $9M |
| CAEP | 1.55% | 0.19% | +1.36% | $8M |
| IPCXU | 1.33% | 0.00% | +1.33% | $7M |
| EXAS | 1.27% | 0.00% | +1.27% | $7M |
| USA | 1.23% | 0.00% | +1.23% | $7M |
| CRF | 1.86% | 0.63% | +1.23% | $10M |
| CLM | 1.90% | 0.67% | +1.23% | $10M |
| AES | 1.09% | 0.00% | +1.09% | $6M |
| ANSC | 1.02% | 0.32% | +0.69% | $6M |
| BIXIU | 0.55% | 0.00% | +0.55% | $3M |
| CDTX | 0.53% | 0.00% | +0.53% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPG | 0.00% | 5.21% | -5.21% | $0 |
| VRNA | 0.00% | 3.14% | -3.14% | $0 |
| K | 0.00% | 2.53% | -2.53% | $0 |
| FYBR | 2.88% | 4.74% | -1.86% | $16M |
| CYBR | 2.93% | 4.70% | -1.76% | $16M |
| SPR | 0.00% | 1.69% | -1.69% | $0 |
| PHD | 0.00% | 1.57% | -1.57% | $0 |
| SCS | 0.00% | 1.44% | -1.44% | $0 |
| UTF | 0.25% | 1.40% | -1.15% | $1M |
| CORZ | 0.00% | 1.09% | -1.09% | $0 |
| TXNM | 1.76% | 2.80% | -1.04% | $10M |
| JEQ | 0.00% | 0.93% | -0.93% | $0 |
| HONE | 0.00% | 0.81% | -0.81% | $0 |
| GTLS | 1.28% | 1.95% | -0.67% | $7M |
| NSC | 2.32% | 2.97% | -0.64% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $206M | 37.9% |
| Large Cap | 666 | $131M | 24.1% |
| Mid Cap | 850 | $77M | 14.1% |
| Small Cap | 784 | $90M | 16.5% |
| Micro Cap | 173 | $40M | 7.4% |
Portfolio Analytics
Avg Market Cap
$33.0B
Median Market Cap
$3.5B
Avg P/E
32.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,445
# ETFs / Funds
84
Top Holdings (2,529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 19.12% | 227,890 | $104M | $456.43 | $102M | +220,917 | +3168.2% | |
| 2 | NVDA | 17.19% | 254,112 | $94M | $368.15 | $93M | +250,410 | +6764.2% | |
| 3 | CYBR | 2.93% | 35,775 | $16M | $446.06 | $123K | +3,000 | +9.2% | |
| 4 | FYBR | 2.88% | 411,663 | $16M | $38.07 | -$315K | -16,368 | -3.8% | |
| 5 | NSC | 2.32% | 43,790 | $13M | $288.72 | $3M | +10,490 | +31.5% | |
| 6 | CMA | 2.11% | 131,826 | $11M | $86.93 | $11M | +130,899 | +14120.7% | |
| 7 | EA | 2.05% | 54,528 | $11M | $204.33 | — | +54,528 | — | NEW |
| 8 | CLM | 1.90% | 1,235,307 | $10M | $8.36 | $8M | +962,972 | +353.6% | |
| 9 | CRF | 1.86% | 1,260,432 | $10M | $8.01 | $8M | +997,836 | +380.0% | |
| 10 | TXNM | 1.76% | 162,534 | $10M | $58.88 | $137K | -4,279 | -2.6% | |
| 11 | DAY | 1.60% | 126,000 | $9M | $69.16 | — | +126,000 | — | NEW |
| 12 | CAEP | 1.55% | 826,739 | $8M | $10.20 | $8M | +765,489 | +1249.8% | |
| 13 | IPCXU | 1.33% | 714,057 | $7M | $10.14 | — | +714,057 | — | NEW |
| 14 | GTLS | 1.28% | 33,831 | $7M | $206.23 | $406K | +1,003 | +3.1% | |
| 15 | EXAS | 1.27% | 67,821 | $7M | $101.56 | — | +67,821 | — | NEW |
| 16 | USA | 1.23% | 1,067,605 | $7M | $6.28 | — | +1,067,605 | — | NEW |
| 17 | AES | 1.09% | 415,383 | $6M | $14.34 | $6M | +415,216 | +248632.3% | |
| 18 | ANSC | 1.02% | 494,688 | $6M | $11.19 | $4M | +394,688 | +394.7% | |
| 19 | ACP | 0.76% | 767,032 | $4M | $5.41 | $3M | +597,409 | +352.2% | |
| 20 | SATS | 0.63% | 31,775 | $3M | $108.70 | $15K | -13,265 | -29.4% | |
| 21 | BIXIU | 0.55% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |
| 22 | CDTX | 0.53% | 12,987 | $3M | $220.89 | — | +12,987 | — | NEW |
| 23 | CEPO | 0.48% | 251,046 | $3M | $10.41 | — | +251,046 | — | NEW |
| 24 | ATXS | 0.45% | 188,988 | $2M | $13.09 | $2M | +187,271 | +10906.9% | |
| 25 | BLRKU | 0.41% | 225,000 | $2M | $10.00 | — | +225,000 | — | NEW |
| 26 | JQC | 0.41% | 447,799 | $2M | $5.02 | $162K | +52,017 | +13.1% | |
| 27 | TDS | 0.40% | 53,258 | $2M | $41.00 | $2M | +53,245 | +409576.9% | |
| 28 | GDX | 0.38% | 23,948 | $2M | $85.77 | -$1M | -19,248 | -44.6% | |
| 29 | BRW | 0.37% | 289,225 | $2M | $7.01 | $1M | +179,941 | +164.7% | |
| 30 | BCAT | 0.37% | 142,366 | $2M | $14.16 | — | +142,366 | — | NEW |
| 31 | XME | 0.37% | 19,431 | $2M | $103.61 | -$994K | -12,841 | -39.8% | |
| 32 | IGR | 0.36% | 445,498 | $2M | $4.38 | — | +445,498 | — | NEW |
| 33 | RIV | 0.33% | 153,570 | $2M | $11.74 | $867K | +75,570 | +96.9% | |
| 34 | FGMC | 0.33% | 177,635 | $2M | $10.04 | $9K | — | — | |
| 35 | HAVAU | 0.32% | 175,000 | $2M | $10.09 | — | +175,000 | — | NEW |
| 36 | HOUS | 0.32% | 123,997 | $2M | $14.16 | $572K | +12,227 | +10.9% | |
| 37 | ZTR | 0.31% | 265,646 | $2M | $6.30 | -$466K | -66,003 | -19.9% | |
| 38 | XBI | 0.29% | 13,008 | $2M | $121.93 | -$1M | -16,430 | -55.8% | |
| 39 | EMO | 0.29% | 35,239 | $2M | $44.65 | $877K | +19,739 | +127.3% | |
| 40 | PDI | 0.29% | 88,604 | $2M | $17.71 | — | +88,604 | — | NEW |
| 41 | MLAC | 0.29% | 150,000 | $2M | $10.40 | — | +150,000 | — | NEW |
| 42 | XRPN | 0.28% | 147,423 | $2M | $10.24 | — | +147,423 | — | NEW |
| 43 | XOP | 0.28% | 11,945 | $2M | $126.26 | -$1M | -8,353 | -41.1% | |
| 44 | SBXD-UN | 0.28% | 141,597 | $1M | $10.58 | — | +141,597 | — | NEW |
| 45 | MDY | 0.26% | 2,325 | $1M | $603.28 | — | +2,325 | — | NEW |
| 46 | UTF | 0.25% | 56,139 | $1M | $24.11 | -$3M | -133,843 | -70.5% | |
| 47 | MEGI | 0.24% | 95,739 | $1M | $13.76 | — | +95,739 | — | NEW |
| 48 | VVR | 0.24% | 402,393 | $1M | $3.27 | — | +402,393 | — | NEW |
| 49 | CEPV | 0.24% | 125,000 | $1M | $10.25 | — | +125,000 | — | NEW |
| 50 | EHI | 0.22% | 187,883 | $1M | $6.41 | $374K | +62,127 | +49.4% | |
| 51 | FTF | 0.22% | 192,663 | $1M | $6.15 | — | +192,663 | — | NEW |
| 52 | PLTR | 0.22% | 6,625 | $1M | $177.75 | $690K | +3,951 | +147.8% | |
| 53 | AACB | 0.21% | 110,500 | $1M | $10.30 | — | +110,500 | — | NEW |
| 54 | JGH | 0.21% | 90,216 | $1M | $12.61 | — | +90,216 | — | NEW |
| 55 | BIGZ | 0.21% | 170,066 | $1M | $6.59 | — | +170,066 | — | NEW |
| 56 | ITHAU | 0.20% | 110,000 | $1M | $9.98 | — | +110,000 | — | NEW |
| 57 | HYI | 0.20% | 96,367 | $1M | $11.16 | — | +96,367 | — | NEW |
| 58 | NWAX-UN | 0.19% | 100,000 | $1M | $10.41 | — | +100,000 | — | NEW |
| 59 | KFIIU | 0.19% | 99,500 | $1M | $10.46 | $13K | — | — | |
| 60 | MCN | 0.19% | 168,937 | $1M | $6.00 | $581K | +98,797 | +140.9% | |
| 61 | ETHM | 0.18% | 97,751 | $1M | $10.29 | — | +97,751 | — | NEW |
| 62 | AEAQU | 0.18% | 100,000 | $1000K | $9.99 | — | +100,000 | — | NEW |
| 63 | DMII | 0.18% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 64 | VACI-UN | 0.18% | 95,000 | $958K | $10.08 | — | +95,000 | — | NEW |
| 65 | DMA | 0.17% | 103,453 | $928K | $8.97 | -$55K | -10,342 | -9.1% | |
| 66 | PRTH | 0.17% | 169,819 | $926K | $5.45 | $320K | +81,697 | +92.7% | |
| 67 | RQI | 0.17% | 79,387 | $907K | $11.42 | — | +79,387 | — | NEW |
| 68 | EIX | 0.17% | 15,081 | $905K | $60.02 | $492K | +7,600 | +101.6% | |
| 69 | JFR | 0.17% | 115,372 | $903K | $7.83 | — | +115,372 | — | NEW |
| 70 | BGT | 0.16% | 79,163 | $897K | $11.33 | — | +79,163 | — | NEW |
| 71 | MMTXU | 0.16% | 87,500 | $874K | $9.99 | — | +87,500 | — | NEW |
| 72 | SCD | 0.16% | 58,359 | $864K | $14.81 | -$141K | -6,368 | -9.8% | |
| 73 | CAT | 0.15% | 1,428 | $818K | $572.87 | $431K | +616 | +75.9% | |
| 74 | CHPGU | 0.15% | 80,000 | $815K | $10.19 | — | +80,000 | — | NEW |
| 75 | FSCO | 0.15% | 125,281 | $789K | $6.30 | — | +125,281 | — | NEW |
| 76 | GIW | 0.14% | 75,000 | $768K | $10.24 | — | +75,000 | — | NEW |
| 77 | SVAQU | 0.14% | 75,000 | $746K | $9.95 | — | +75,000 | — | NEW |
| 78 | TLN | 0.13% | 1,917 | $719K | $374.84 | $166K | +619 | +47.7% | |
| 79 | PCG | 0.12% | 39,494 | $635K | $16.07 | $262K | +14,768 | +59.7% | |
| 80 | GTEN | 0.12% | 61,632 | $632K | $10.25 | $120K | +11,506 | +22.9% | |
| 81 | SCIIU | 0.12% | 62,500 | $629K | $10.07 | — | +62,500 | — | NEW |
| 82 | XERS | 0.12% | 80,000 | $628K | $7.85 | -$44K | -2,500 | -3.0% | |
| 83 | APACU | 0.11% | 60,000 | $604K | $10.06 | $5K | — | — | |
| 84 | SRV | 0.11% | 15,305 | $598K | $39.05 | — | +15,305 | — | NEW |
| 85 | BMRN | 0.11% | 10,000 | $594K | $59.43 | — | +10,000 | — | NEW |
| 86 | EOG | 0.11% | 5,477 | $575K | $105.01 | $501K | +4,815 | +727.3% | |
| 87 | OTIS | 0.10% | 6,495 | $567K | $87.35 | — | +6,495 | — | NEW |
| 88 | NEE | 0.10% | 7,044 | $565K | $80.28 | $247K | +2,825 | +67.0% | |
| 89 | BDX | 0.10% | 2,819 | $547K | $194.07 | $476K | +2,439 | +641.8% | |
| 90 | XYL | 0.10% | 3,996 | $544K | $136.18 | $520K | +3,832 | +2336.6% | |
| 91 | ATO | 0.10% | 3,129 | $525K | $167.63 | $293K | +1,775 | +131.1% | |
| 92 | MSI | 0.10% | 1,367 | $524K | $383.32 | $511K | +1,339 | +4782.1% | |
| 93 | MSOS | 0.10% | 110,162 | $520K | $4.72 | -$519K | -106,674 | -49.2% | |
| 94 | FOLD | 0.09% | 36,280 | $517K | $14.24 | $501K | +34,288 | +1721.3% | |
| 95 | MAA | 0.09% | 3,668 | $510K | $138.91 | $452K | +3,258 | +794.6% | |
| 96 | VNQ | 0.09% | 5,750 | $509K | $88.49 | — | +5,750 | — | NEW |
| 97 | MBVIU | 0.09% | 50,000 | $506K | $10.13 | $250 | — | — | |
| 98 | RDAGU | 0.09% | 49,992 | $506K | $10.13 | — | +49,992 | — | NEW |
| 99 | OBA | 0.09% | 50,000 | $504K | $10.08 | — | +50,000 | — | NEW |
| 100 | LMT | 0.09% | 1,038 | $502K | $483.67 | $91K | +214 | +26.0% |
Options Breakdown
15 Calls
$5M Call Value
29 Puts
$23M Put Value
4.51 P/C Ratio