Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,257
-$5,219 QoQ
Shares Held
12
-67.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#794
of 844 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Quarry LP holds $640,252 across 22 Diagnostics & Research names. NTRA ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,158 | $153,817 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
299 | $149,906 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
154 | $81,071 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
300 | $57,966 | |
| 5 | DHR |
Danaher Corp /De/
|
273 | $52,001 | |
| 6 | WAT |
Waters Corp /De/
|
114 | $42,754 | |
| 7 | LH |
Labcorp Holdings Inc.
|
120 | $33,600 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
25 | $31,937 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,257 | 12 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $8,476 | 37 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $105,274 | 654 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $127,718 | 756 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,817 | 126 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,146 | 102 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $34,436 | 318 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,706 | 128 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||