| Fund Name: | The Quarry |
| Manager | Peter Bremberg |
| Portfolio Value | $557,542,685 |
| Change This QTR | +0.87% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CLM | 3,489,264 | $25,401,842 | +183% | 4.56% | ||
| 2. | SPY | 39,000 | $25,363,260 | +420% | 4.55% | ||
| 3. | CRF | 2,529,089 | $17,577,169 | +101% | 3.15% | ||
| 4. | GTLS | 80,774 | $16,700,025 | +139% | 3% | ||
| 5. | CWAN | 703,351 | $16,634,251 | NEW | 2.98% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 | ||||
| 2025-02-14 |