Institutions / Curi Capital, LLC / Activity
Activity — Curi Capital, LLC
892 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 46432F842 Common stock | $43.20M | +477K +66.40% | 1,195,796 1.93% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-28.99M | -155K -89.17% | 18,872 0.06% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 Common stock | $22.17M | +112K | 112,406 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $20.84M | +102K +310.52% | 135,454 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-18.44M | -89K -90.97% | 8,860 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Lumen Technologies, Inc. Common stock | $17.42M | +2.5M +74.46% | 5,872,216 0.73% of portfolio | medium |
| Q1 2026 as of | Trim | Tyler Technologies, Inc. Common stock | $-17.10M | -50K -44.56% | 62,153 0.38% of portfolio | medium |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $14.97M | +44K +71.78% | 104,809 0.64% of portfolio | medium |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-14.67M | -15K -86.32% | 2,373 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 464287663 Common stock | $14.18M | +139K +44.62% | 449,471 0.82% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-13.72M | -37K -7.10% | 484,587 3.20% of portfolio | medium |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-12.53M | -315K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 78464A870 Common stock | $12.28M | +96K +201.63% | 143,846 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-12.11M | -31K -29.77% | 72,033 0.51% of portfolio | medium |
| Q1 2026 as of | Add | Chevron Corp Common stock | $11.49M | +56K +62.10% | 145,006 0.54% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-11.28M | -111K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $10.19M | +40K +6.38% | 669,941 3.03% of portfolio | medium |
| Q1 2026 as of | Add | 464287671 Common stock | $10.04M | +65K +29.99% | 280,491 0.78% of portfolio | medium |
| Q1 2026 as of | Exit | Clearwater Analytics Holdings, Inc. Common stock | $-9.99M | -414K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-9.98M | -109K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $9.87M | +18K +44.29% | 57,201 0.57% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 Common stock | $9.79M | +140K +46.19% | 444,396 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | Pool Corp Common stock | $-9.19M | -45K -96.12% | 1,836 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-9.16M | -29K -22.43% | 99,558 0.56% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $8.95M | +16K +23.81% | 81,360 0.83% of portfolio | medium |
| Q1 2026 as of | Add | 46654Q575 Common stock | $8.67M | +170K +33.68% | 674,922 0.61% of portfolio | medium |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $8.67M | +82K +68.64% | 201,989 0.38% of portfolio | medium |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-8.63M | -58K -100.00% | 0 | medium |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $8.51M | +41K +307.80% | 54,180 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $8.33M | +27K +16.08% | 194,361 1.07% of portfolio | medium |
| Q1 2026 as of | Add | Nicolet Bankshares Inc Common stock | $7.68M | +52K +244.56% | 72,830 0.19% of portfolio | medium |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-7.54M | -17K -100.00% | 0 | medium |
| Q1 2026 as of | New | Acushnet Holdings Corp. Common stock | $7.33M | +78K | 78,443 0.13% of portfolio | medium |
| Q1 2026 as of | Add | International Paper Co /New Common stock | $6.82M | +191K +37.07% | 706,555 0.45% of portfolio | medium |
| Q1 2026 as of | Exit | MOFG MidWestOne Financial Group, Inc. Common Stock | $-6.59M | -171K -100.00% | 0 | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $6.36M | +36K +4.83% | 791,005 2.46% of portfolio | medium |
| Q1 2026 as of | Add | MKS Inc Common stock | $6.35M | +28K +103.76% | 54,284 0.22% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $5.99M | +7K +10.84% | 66,573 1.09% of portfolio | medium |
| Q1 2026 as of | New | Oceaneering International Inc Common stock | $5.90M | +166K | 166,277 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $5.71M | +77K +71.55% | 185,235 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | MCHB Mechanics Bancorp Common Stock | $-5.47M | -371K -53.78% | 318,769 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Tesla Inc Common stock | $4.82M | +13K +39.23% | 45,992 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.71M | -16K -5.98% | 258,175 1.32% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-4.63M | -29K -13.31% | 188,198 0.54% of portfolio | low |
| Q1 2026 as of | Add | Carlisle Companies Inc Common stock | $4.56M | +14K +200.25% | 20,483 0.12% of portfolio | low |
| Q1 2026 as of | Add | Tanger Inc. Common stock | $4.49M | +132K +59.82% | 352,914 0.21% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-4.41M | -3K -38.45% | 5,346 0.13% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $4.30M | +34K +143.34% | 57,658 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-4.28M | -18K -13.65% | 110,740 0.48% of portfolio | low |
| Q1 2026 as of | Add | 97717Y691 Common stock | $4.23M | +155K +428.42% | 190,934 0.09% of portfolio | low |