Titelia

Holdings of Quarry LP

1129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Industrials 9.2 %
  • Communication 5.6 %
  • Consumer staples 3.8 %
  • Financials 3.0 %
  • Technology 2.7 %
  • Utilities 1.6 %
  • Consumer discretionary 1.4 %
  • Energy 1.1 %
  • Health care 1.0 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,129281.3M $100.00 %

Positions

RankCompanySharesValueWeight
301ConocoPhillips 910120.1K $
302CubeSmart 3,267119.7K $
303Marvell Technology Inc 1,206119.5K $
304UDR Inc 3,524119K $
305Green Plains Inc 7,229118.9K $
306GXO Logistics Inc 2,285118.5K $
307Ford Motor Co 10,216117.9K $
308Toast Inc 4,444117.8K $
309Annexon Inc 21,250117.7K $
310Royal Gold Inc 460117.1K $
311Ovintiv Inc 1,969116.9K $
312Gabelli Healthcare & WellnessRx Trust 12,863116.4K $
313Truist Financial Corp 2,532116.4K $
314New York Times Co/The 1,388116.2K $
315Rexford Industrial Realty Inc 3,541115.9K $
316JASPER THERAPEUTICS INC 131,529115.2K $
317MGIC Investment Corp 4,387115.2K $
318Sun Communities Inc 907114.2K $
319Paycom Software Inc 934113.5K $
320Iridium Communications Inc 4,019111.5K $
321Autodesk Inc 461110.4K $
322Hershey Co/The 529110K $
323Microsoft Corp 297109.9K $
324Starbucks Corp 1,225109.7K $
325Crane Co 641109.6K $
326Ferguson Enterprises Inc 468109.2K $
327RingCentral Inc 2,928108.9K $
328SBA Communications Corp 628108.1K $
329Charles Schwab Corp/The 1,149108K $
330Edwards Lifesciences Corp 1,343107.5K $
331Guggenheim Strategic Opportunities Fund 9,623106K $
332First Horizon Corp 4,633105.4K $
333Okta Inc 1,339105.4K $
334Host Hotels & Resorts Inc 5,472104.8K $
335Constellation Energy Corp. 371103.6K $
336UGI Corp 2,820102.7K $
337PTC Inc 717102.2K $
338iShares Russell 2000 ETF 410101.7K $
339Fortive Corp 1,839101.7K $
340Robert Half Inc 3,964100.7K $
341Morningstar Inc 595100.6K $
342Ideaya Biosciences Inc 3,000100K $
343Huntsman Corp 7,50799.9K $
344MSCI Inc 18599.7K $
345Jack Henry & Associates Inc 62899.2K $
346Conagra Brands Inc 6,24998.2K $
347Oshkosh Corp 66798.2K $
348Philip Morris International Inc. 59398K $
349Clearway Energy Inc 2,46696.9K $
350AECOM 1,13896.5K $
351Weyerhaeuser Co 3,93496.1K $
352Kyndryl Holdings Inc 7,29695.7K $
353Amazon.com Inc 45795.2K $
354DaVita Inc 61995.1K $
355Northern Trust Corp 67794.5K $
356J M Smucker Co/The 97894.3K $
357Cummins Inc 17493.6K $
358Copart Inc 2,81493.4K $
359Murphy Oil Corp 2,25693.1K $
360United Parcel Service Inc 94192.6K $
361Bio-Rad Laboratories Inc 33292.5K $
362Everus Construction Group Inc 78092.1K $
363Atlassian Corp 1,34291.6K $
364Ryan Specialty Holdings Inc 2,70491.2K $
365Vanguard FTSE Pacific ETF 93090.9K $
366TKO Group Holdings Inc 45090.7K $
367Omega Healthcare Investors Inc 2,05990.2K $
3683M Co 61989.9K $
369Kemper Corp 2,92189.3K $
370Brunswick Corp/DE 1,22489.1K $
371Circle Internet Group Inc 92688.4K $
372Lowe's Cos Inc 37287.9K $
373RLI Corp 1,54087.8K $
374Boston Beer Co Inc/The 37987.3K $
375Western Asset High Income Fund II Inc. 21,92387.3K $
376Smithfield Foods Inc 3,11987.2K $
377Brighthouse Financial Inc 1,45687.2K $
378General Mills, Inc. 2,33987.1K $
379iShares MSCI Emerging Markets ETF 1,53086.9K $
380Dolby Laboratories Inc 1,44586.8K $
381FirstEnergy Corp 1,70786.5K $
382Artivion Inc 2,35086.1K $
383Ecolab Inc 32385.9K $
384MSC Industrial Direct Co Inc 92785.5K $
385PTC Therapeutics Inc 1,25085.2K $
386Mosaic Co/The 3,32984.9K $
387Cigna Group/The 31684.3K $
388Airbnb Inc 66684.1K $
389Salesforce Inc 45084K $
390Science Applications International Corp 88283.7K $
391Dropbox Inc 3,65883.1K $
392Regions Financial Corp 3,18183.1K $
393Boston Scientific Corp 1,32483.1K $
394CVR Energy Inc 2,46883K $
395Crown Holdings Inc 82782.9K $
396Dexcom Inc 1,31982.8K $
397Snowflake Inc 54381.9K $
398Celanese Corp 1,24281.7K $
399DoorDash Inc 54481.7K $
400Highwoods Properties Inc 3,79581.3K $