| Fund Name: | The Quarry |
| Manager | Peter Bremberg |
| Portfolio Value | $470,043,013 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | HES | 160,770 | $22,273,076 | +37% | 4.74% | ||
| 2. | K | 238,781 | $18,990,253 | +16460% | 4.04% | ||
| 3. | CHX | 639,504 | $15,885,279 | -6% | 3.38% | ||
| 4. | FYBR | 396,829 | $14,444,576 | +176% | 3.07% | ||
| 5. | IPG | 586,060 | $14,346,749 | +84% | 3.05% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-02-14 |