Quarry LP
CIK Number: 0001965207
461.06M
Market Value
1,451
# of Holdings
5 months
Avg. Holding Period
26.85%
Win Rate
3.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.03M | +269.72K% | 137.69M | 134.28 | 19.33% |
| 2 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 150K | +100.00% | 28.57M | 190.44 | 4.01% |
| 3 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 357.26K | +100.00% | 18.17M | 50.85 | 2.55% |
| 4 | NIO | NIO Inc. | 3.52 | +0.28% | 7.2M | 0.00% | 7.15M | 0.97458 | 1.00% |
| 5 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 700K | 0.00% | 7.07M | 10.02 | 0.99% |
| 6 | HES | Hess Corporatio... | 141.58 | -0.48% | 32.85K | +1.39% | 4.37M | 135.76 | 0.61% |
| 7 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 158.25K | +100.00% | 4.3M | 27.19 | 0.60% |
| 8 | ANSC | Agriculture & N... | 10.79 | 0.00% | 399.1K | +100.00% | 4.19M | 10.49 | 0.59% |
| 9 | VSTS | Vestis Corporat... | 5.83 | -0.26% | 257.89K | +98.55% | 3.93M | 15.04 | 0.55% |
| 10 | IQ | iQIYI, Inc. | 1.75 | +0.87% | 4.1M | +100.00% | 3.89M | 0.94991 | 0.55% |
| 11 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 25.33K | -0.21% | 3.65M | 132.24 | 0.51% |
| 12 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 39.65K | +48.94% | 3.6M | 94.63 | 0.51% |
| 13 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 39.38K | -17.28% | 3.55M | 71.05 | 0.50% |
| 14 | SVII | Spring Valley A... | 11.74 | -0.49% | 300K | -51.12% | 3.38M | 11.2 | 0.47% |
| 15 | FANG | Diamondback Ene... | 150.85 | -2.62% | 20.48K | +48.86% | 3.36M | 184.64 | 0.47% |
| 16 | FSLR | First Solar, In... | 175.19 | -0.01% | 18.93K | +71.45% | 3.34M | 193.33 | 0.47% |
| 17 | ISRL | Israel Acquisit... | 12.72 | -4.5% | 287.43K | +8.47% | 3.26M | 11.21 | 0.46% |
| 18 | EIX | Edison Internat... | 48.27 | -0.11% | 38.67K | -8.86% | 3.09M | 72.43 | 0.43% |
| 19 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 59.33K | +27.85% | 3M | 59.98 | 0.42% |
| 20 | VST | Vistra Corp. | 177.27 | +2.03% | 21.38K | -26.64% | 2.95M | 59.55 | 0.41% |
| 21 | KVAC | Keen Vision Acq... | 11.29 | +0.31% | 261.11K | -32.07% | 2.87M | 10.76 | 0.40% |
| 22 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 250K | +100.00% | 2.51M | 10.08 | 0.35% |
| 23 | BACQ | Bleichroeder Ac... | 10.34 | -0.19% | 250K | +100.00% | 2.47M | 9.86 | 0.35% |
| 24 | MMM | 3M Company | 144.91 | +1.82% | 18.66K | +16.06% | 2.41M | 107.13 | 0.34% |
| 25 | MUR | Murphy Oil Corp... | 25.02 | -1.59% | 75.42K | +11.99% | 2.28M | 42.11 | 0.32% |
| 26 | PPG | PPG Industries,... | 108.94 | +2.48% | 18.79K | +60.94% | 2.24M | 127.14 | 0.32% |
| 27 | HYAC | Haymaker Acquis... | 11.06 | +0.09% | 200K | +100.00% | 2.15M | 10.77 | 0.30% |
| 28 | BG | Bunge Global SA | 86.32 | +6.03% | 27.43K | -9.13% | 2.13M | 102.27 | 0.30% |
| 29 | IROH | Iron Horse Acqu... | 10.53 | +0.57% | 200K | +100.00% | 2.06M | 10.29 | 0.29% |
| 30 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 37.56K | +100.00% | 1.99M | 53.05 | 0.28% |
| 31 | LYB | LyondellBasell ... | 61.19 | +1.81% | 26.7K | +41.24% | 1.98M | 90.54 | 0.28% |
| 32 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 51.02K | -1.05% | 1.95M | 39.05 | 0.27% |
| 33 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 47.26K | +13.71% | 1.91M | 47.53 | 0.27% |
| 34 | HQL | Tekla Life Scie... | 12.82 | -0.23% | 145.12K | -21.77% | 1.9M | 13.2 | 0.27% |
| 35 | FSHP | Flag Ship Acqui... | 10.43 | +0.10% | 183.5K | 0.00% | 1.87M | 10.02 | 0.26% |
| 36 | IPG | The Interpublic... | 23.46 | +2.02% | 64.84K | +893.18% | 1.82M | 28.35 | 0.26% |
| 37 | EMN | Eastman Chemica... | 77.03 | +1.10% | 19.87K | +17.79% | 1.81M | 99.45 | 0.25% |
| 38 | DYCQ | DT Cloud Acquis... | 10.72 | -0.74% | 170.63K | 0.00% | 1.78M | 10.25 | 0.25% |
| 39 | PEGA | Pegasystems Inc... | 100.12 | +1.29% | 1.7M | 0.00% | 1.68M | 0.96692 | 0.24% |
| 40 | BAYA | Bayview Acquisi... | 11.05 | +0.91% | 150K | 0.00% | 1.6M | 10.45 | 0.23% |
| 41 | PLCE | The Children's ... | 4.01 | +0.88% | 149.29K | +100.00% | 1.56M | 10.46 | 0.22% |
| 42 | BEAGU | Bold Eagle Acqu... | 10.70 | +0.29% | 150K | +100.00% | 1.51M | 10.08 | 0.21% |
| 43 | AES | The AES Corpora... | 11.46 | +0.13% | 106.4K | -9.85% | 1.37M | 17.68 | 0.19% |
| 44 | PSX | Phillips 66 | 123.57 | +1.16% | 11.58K | -54.77% | 1.32M | 142.87 | 0.19% |
| 45 | MPC | Marathon Petrol... | 166.70 | +0.33% | 9.4K | +206.09% | 1.31M | 147.15 | 0.18% |
| 46 | FACT | FACT II Acquisi... | 10.25 | +0.20% | 125.1K | +100.00% | 1.25M | 9.98 | 0.18% |
| 47 | CHEB | Chenghe Acquisi... | 8.00 | +3.12% | 121K | +100.00% | 1.22M | 10.12 | 0.17% |
| 48 | LOGC | ContextLogic In... | 8.18 | +0.12% | 161.62K | +85.17% | 1.14M | 6.18 | 0.16% |
| 49 | CCIXU | Churchill Capit... | 11.35 | 0.00% | 100K | 0.00% | 1.05M | 10.11 | 0.15% |
| 50 | EURK | Eureka Acquisit... | 10.39 | 0.00% | 100K | +100.00% | 1.02M | 10.15 | 0.14% |
| 51 | DTSQ | DT Cloud Star A... | 10.47 | -0.67% | 100K | +100.00% | 1.01M | 10.07 | 0.14% |
| 52 | ALDFU | Aldel Financial... | 11.00 | +4.27% | 100K | +100.00% | 1.01M | 10.06 | 0.14% |
| 53 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 21.8K | +100.00% | 877.01K | 40.23 | 0.12% |
| 54 | FMC | FMC Corporation | 42.74 | +2.80% | 17.82K | +1.47K% | 866.33K | 49.7 | 0.12% |
| 55 | HAL | Halliburton Com... | 22.86 | -1.44% | 28.65K | +760.59% | 778.97K | 27.92 | 0.11% |
| 56 | MBAVW | M3-Brigade Acqu... | 2.25 | -4.26% | 75K | 0.00% | 760.5K | 10.03 | 0.11% |
| 57 | HONDU | HCM II Acquisit... | 13.75 | 0.00% | 75K | 0.00% | 757.5K | 10.01 | 0.11% |
| 58 | WLACU | Willow Lane Acq... | 10.24 | 0.00% | 75K | +100.00% | 748.5K | 9.98 | 0.11% |
| 59 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.99K | +7.98K% | 748.25K | 249.65 | 0.11% |
| 60 | AGD | Abrdn Global Dy... | 10.64 | +0.33% | 75.3K | +100.00% | 737.94K | 9.8 | 0.10% |
| 61 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 365 | +860.53% | 726.69K | 1985.99 | 0.10% |
| 62 | SLB | Schlumberger Li... | 35.88 | -1.16% | 18.86K | +3.23K% | 723.05K | 38.79 | 0.10% |
| 63 | MAS | Masco Corporati... | 62.38 | +0.80% | 9.93K | +513.84% | 720.76K | 74.31 | 0.10% |
| 64 | TRGP | Targa Resources... | 171.19 | -2.07% | 3.98K | -21.66% | 710.97K | 138.39 | 0.10% |
| 65 | HQH | Tekla Healthcar... | 15.61 | -0.06% | 44.24K | -40.32% | 710.05K | 16.32 | 0.10% |
| 66 | LKQ | LKQ Corporation | 38.02 | -0.26% | 18.93K | +499.27% | 695.72K | 37.55 | 0.10% |
| 67 | BKNG | Booking Holding... | 5362.86 | +1.22% | 140 | +3.4K% | 695.58K | 4922.36 | 0.10% |
| 68 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 6.34K | +1.51K% | 654.84K | 102.93 | 0.09% |
| 69 | MDT | Medtronic plc | 87.94 | +0.77% | 7.89K | +24.45% | 630.57K | 85.58 | 0.09% |
| 70 | DOW | Dow Inc. | 30.55 | +2.17% | 15.51K | -23.77% | 622.22K | 52.84 | 0.09% |
| 71 | GLW | Corning Incorpo... | 50.72 | +2.25% | 12.68K | +100.00% | 602.74K | 47.52 | 0.08% |
| 72 | TT | Trane Technolog... | 426.18 | +1.14% | 1.63K | +5.37% | 601.3K | 382.82 | 0.08% |
| 73 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 2.51K | +643.92% | 586.19K | 231.08 | 0.08% |
| 74 | DD | DuPont de Nemou... | 67.88 | +1.51% | 7.61K | +11.25% | 580.49K | 87.21 | 0.08% |
| 75 | WMT | Walmart Inc. | 94.23 | -0.22% | 6.37K | +100.00% | 575.71K | 90.35 | 0.08% |
| 76 | SU | Suncor Energy I... | 40.68 | -0.68% | 15.96K | +12.68% | 569.63K | 37.01 | 0.08% |
| 77 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 2.86K | -25.55% | 565.27K | 155.53 | 0.08% |
| 78 | DG | Dollar General ... | 113.69 | +1.80% | 7.45K | +100.00% | 564.86K | 75.82 | 0.08% |
| 79 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.39K | +102.32% | 562.95K | 324.56 | 0.08% |
| 80 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 4.99K | +6.56K% | 553.08K | 110.94 | 0.08% |
| 81 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 6.96K | +100.00% | 543.82K | 78.18 | 0.08% |
| 82 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 2.2K | -5.82% | 543.5K | 225.26 | 0.08% |
| 83 | NOC | Northrop Grumma... | 496.55 | -3.9% | 1.14K | +1.82K% | 532.64K | 467.62 | 0.07% |
| 84 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 1.02K | +100.00% | 531.15K | 520.23 | 0.07% |
| 85 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 34.72K | +12.68% | 526.01K | 16.55 | 0.07% |
| 86 | PKG | Packaging Corpo... | 189.31 | +0.40% | 2.33K | -14.38% | 524.33K | 207.71 | 0.07% |
| 87 | PNR | Pentair plc | 97.64 | +1.05% | 5.15K | +1.87K% | 518.2K | 99.92 | 0.07% |
| 88 | EW | Edwards Lifesci... | 74.71 | -0.59% | 7K | +117.91% | 517.99K | 70.34 | 0.07% |
| 89 | STT | State Street Co... | 97.32 | +1.23% | 5.26K | +100.00% | 516.27K | 98.15 | 0.07% |
| 90 | ETN | Eaton Corporati... | 337.96 | +4.42% | 1.54K | +1.33K% | 512.74K | 330.51 | 0.07% |
| 91 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 1.31K | +1.06K% | 505.95K | 379.32 | 0.07% |
| 92 | ALL | The Allstate Co... | 199.28 | +0.18% | 2.61K | -5.36% | 503.57K | 165.91 | 0.07% |
| 93 | ALLE | Allegion plc | 135.80 | +0.37% | 3.83K | +1.39K% | 500.37K | 130.39 | 0.07% |
| 94 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 50.1K | +100.00% | 499.5K | 9.97 | 0.07% |
| 95 | ECL | Ecolab Inc. | 266.18 | +0.75% | 2.13K | +4.15K% | 498.4K | 234.35 | 0.07% |
| 96 | FIS | Fidelity Nation... | 80.87 | +1.92% | 6.17K | -9.76% | 497.95K | 83.75 | 0.07% |
| 97 | DELL | Dell Technologi... | 113.59 | +3.68% | 4.27K | +470.45% | 491.73K | 115.82 | 0.07% |
| 98 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 2.63K | +100.00% | 489.68K | 186.33 | 0.07% |
| 99 | AIG | American Intern... | 85.45 | +0.99% | 6.69K | +282.45% | 486.96K | 72.9 | 0.07% |
| 100 | WTW | Willis Towers W... | 297.58 | +0.42% | 1.54K | -20.67% | 482.08K | 289.69 | 0.07% |
| 101 | CLX | The Clorox Comp... | 123.80 | +0.59% | 2.96K | +741.19% | 480.9K | 160.13 | 0.07% |
| 102 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 7.03K | +100.00% | 479.38K | 68.21 | 0.07% |
| 103 | KO | The Coca-Cola C... | 70.46 | -0.79% | 7.7K | +100.00% | 479.09K | 62.26 | 0.07% |
| 104 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 7.81K | +4.69K% | 466.73K | 59.9 | 0.07% |
| 105 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 2.45K | -22.45% | 465.06K | 166.88 | 0.07% |
| 106 | BK | The Bank of New... | 90.38 | +2.00% | 6.03K | -13.98% | 463.44K | 68.55 | 0.07% |
| 107 | BIIB | Biogen Inc. | 131.07 | +0.32% | 3K | +100.00% | 459.52K | 152.92 | 0.06% |
| 108 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.17K | +100.00% | 458.59K | 144.62 | 0.06% |
| 109 | LIN | Linde plc | 465.93 | -0.01% | 1.07K | +3.07% | 449.23K | 475.12 | 0.06% |
| 110 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 4.88K | +153.06% | 445.67K | 88.86 | 0.06% |
| 111 | VZ | Verizon Communi... | 42.42 | -1.37% | 11.06K | +175.75% | 442.41K | 40.57 | 0.06% |
| 112 | NVR | NVR, Inc. | 7204.00 | -0.3% | 53 | +1.92% | 433.48K | 9780.96 | 0.06% |
| 113 | OPP | RiverNorth/Doub... | 8.35 | +0.13% | 48.46K | +100.00% | 404.17K | 8.34 | 0.06% |
| 114 | IFN | The India Fund,... | 16.18 | +1.57% | 25.41K | -21.95% | 400.25K | 17.81 | 0.06% |
| 115 | PM | Philip Morris I... | 183.22 | -0.6% | 3.31K | +89.07% | 397.76K | 109.1 | 0.06% |
| 116 | CLMT | Calumet, Inc. | 16.86 | +11.43% | 18K | +100.00% | 396.36K | 22.02 | 0.06% |
| 117 | MCK | McKesson Corpor... | 719.35 | -1.22% | 692 | +11.08% | 394.38K | 526.16 | 0.06% |
| 118 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 932 | +689.83% | 392.84K | 425.45 | 0.06% |
| 119 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 1.86K | +316.37% | 390.44K | 205.23 | 0.05% |
| 120 | EHC | Encompass Healt... | 120.45 | -0.39% | 3.94K | +401.78% | 363.77K | 89.6 | 0.05% |
| 121 | SWTX | SpringWorks The... | 46.87 | +0.19% | 10K | +66.67% | 361.3K | 31.99 | 0.05% |
| 122 | OKTA | Okta, Inc. | 99.16 | +1.72% | 4.46K | +268.93% | 351.76K | 79.8 | 0.05% |
| 123 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 288 | +107.19% | 341.51K | 1107.94 | 0.05% |
| 124 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 3.93K | +100.00% | 338.78K | 86.16 | 0.05% |
| 125 | LHX | L3Harris Techno... | 247.20 | -3.81% | 1.61K | -29.06% | 338.34K | 237.87 | 0.05% |
| 126 | TNL | Travel + Leisur... | 49.17 | +2.89% | 6.43K | +347.05% | 324.55K | 49.47 | 0.05% |
| 127 | META | Meta Platforms,... | 701.33 | +2.70% | 553 | +159.62% | 323.79K | 552.71 | 0.05% |
| 128 | PRAX | Praxis Precisio... | 43.77 | -1.21% | 4.2K | +320.00% | 323.23K | 68.44 | 0.05% |
| 129 | BEAG | Bold Eagle Acqu... | 10.44 | +0.19% | 30.87K | +100.00% | 305K | 9.87 | 0.04% |
| 130 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 3.22K | +7.95K% | 298.11K | 92.58 | 0.04% |
| 131 | ANNX | Annexon, Inc. | 2.43 | -2.41% | 58K | +190.00% | 297.54K | 5.4 | 0.04% |
| 132 | CNM | Core & Main, In... | 55.78 | -0.6% | 5.79K | +100.00% | 294.51K | 50.91 | 0.04% |
| 133 | COMM | CommScope Holdi... | 5.71 | -1.72% | 55K | +577.84% | 286.55K | 5.28 | 0.04% |
| 134 | FAST | Fastenal Compan... | 42.18 | +0.02% | 3.77K | +272.92% | 271.39K | 69.28 | 0.04% |
| 135 | WM | Waste Managemen... | 234.37 | -0.9% | 1.33K | +218.62% | 269.39K | 201.09 | 0.04% |
| 136 | MSCI | MSCI Inc. | 546.07 | +0.62% | 446 | -15.37% | 267.6K | 499.72 | 0.04% |
| 137 | ATR | AptarGroup, Inc... | 151.67 | +0.34% | 1.7K | +100.00% | 266.91K | 157.1 | 0.04% |
| 138 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 11.47K | +469.08% | 266.72K | 21.77 | 0.04% |
| 139 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 887 | -34.78% | 266.23K | 338.2 | 0.04% |
| 140 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 3.93K | +361.15% | 265.29K | 64.25 | 0.04% |
| 141 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.22K | +14.95% | 261.07K | 169.91 | 0.04% |
| 142 | WDAY | Workday, Inc. | 245.28 | +0.30% | 994 | +19.76% | 256.48K | 244.83 | 0.04% |
| 143 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 1.18K | +136.95% | 250.64K | 212.54 | 0.04% |
| 144 | ACN | Accenture plc | 313.78 | +0.66% | 700 | +11.46% | 246.25K | 313.84 | 0.03% |
| 145 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.45K | +269.64% | 235.65K | 171.08 | 0.03% |
| 146 | PLTR | Palantir Techno... | 141.39 | +2.90% | 3.11K | -42.05% | 235.21K | 25.13 | 0.03% |
| 147 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 1.7K | -32% | 232.05K | 115.44 | 0.03% |
| 148 | PGR | The Progressive... | 266.19 | -0.62% | 952 | +48.06% | 228.11K | 226.2 | 0.03% |
| 149 | MSI | Motorola Soluti... | 406.82 | -0.31% | 491 | -69.29% | 226.96K | 440.15 | 0.03% |
| 150 | CRUS | Cirrus Logic, I... | 103.91 | +3.00% | 2.28K | -10.14% | 226.84K | 118.56 | 0.03% |