| Fund Name: | The Quarry |
| Manager | Peter Bremberg |
| Portfolio Value | $456,101,468 |
| Change This QTR | +0.97% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IPG | 629,994 | $17,583,133 | +8% | 3.86% | ||
| 2. | FYBR | 428,031 | $15,986,958 | +8% | 3.51% | ||
| 3. | CYBR | 32,775 | $15,835,241 | NEW | 3.47% | ||
| 4. | Invesco Qqq TrPUT | 20,000 | $12,007,400 | NEW | 2.63% | ||
| 5. | VRNA | 99,300 | $10,596,303 | +5742% | 2.32% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 | ||||
| 2025-02-14 |