Institutions / Curi Capital, LLC / Activity
Activity — Curi Capital, LLC
892 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-49 | -1 -0.00% | 33,588 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287879 Common stock | $118 | +1 +0.05% | 2,037 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Champion Homes Inc Common stock | $-149 | -2 -0.04% | 5,236 <0.01% of portfolio | low |
| Q1 2026 as of | Add | HSBC HSBC Holdings PLC ADR | $165 | +2 +0.05% | 3,698 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Otter Tail Corp Common stock | $176 | +2 +0.02% | 8,352 0.01% of portfolio | low |
| Q1 2026 as of | Add | Columbia Banking System, Inc. Common stock | $357 | +13 +0.12% | 10,472 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $408 | +2 +0.18% | 1,115 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464289420 Common stock | $463 | +5 +0.02% | 20,373 0.03% of portfolio | low |
| Q1 2026 as of | Add | First Merchants Corp Common stock | $503 | +13 +0.01% | 98,347 0.07% of portfolio | low |
| Q1 2026 as of | Add | Financial Institutions Inc Common stock | $539 | +17 +0.02% | 100,017 0.06% of portfolio | low |
| Q1 2026 as of | Add | Banc of California, Inc. Common stock | $545 | +31 +0.01% | 253,932 0.08% of portfolio | low |
| Q1 2026 as of | Add | FDBC Fidelity D & D Bancorp Inc Common Stock | $606 | +14 +0.20% | 6,911 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G39387108 Common stock | $623 | +14 +0.13% | 10,615 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SSB SouthState Bank Corp Common Stock | $648 | +7 +0.02% | 37,337 0.06% of portfolio | low |
| Q1 2026 as of | Add | GRAIL, Inc. Common stock | $672 | +13 +0.14% | 9,006 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78463X509 Common stock | $704 | +15 +0.18% | 8,319 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $741 | +3 +0.17% | 1,785 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Valmont Industries Inc Common stock | $-799 | -2 -0.06% | 3,571 0.03% of portfolio | low |
| Q1 2026 as of | Add | Mueller Industries Inc Common stock | $997 | +9 +0.18% | 4,990 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Glacier Bancorp, Inc. Common stock | $1.0K | +23 +0.22% | 10,332 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Adamas Trust, Inc. Common stock | $1.1K | +146 +0.16% | 90,778 0.01% of portfolio | low |
| Q1 2026 as of | Add | Owens Corning Common stock | $1.1K | +10 +0.17% | 5,847 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ellington Financial Inc. Common stock | $-1.1K | -97 -0.14% | 68,410 0.01% of portfolio | low |
| Q1 2026 as of | Trim | TransDigm Group Inc. Common stock | $-1.2K | -1 -0.16% | 614 0.01% of portfolio | low |
| Q1 2026 as of | Add | Graphic Packaging Holding Co Common stock | $1.2K | +119 +0.80% | 14,922 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Trex Co Inc Common stock | $1.2K | +33 +0.23% | 14,366 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GeneDx Holdings Corp. Common stock | $-1.2K | -19 -0.48% | 3,927 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 025072885 Common stock | $1.2K | +11 +0.15% | 7,421 0.01% of portfolio | low |
| Q1 2026 as of | Add | H&R Block Inc Common stock | $1.2K | +39 +0.33% | 11,757 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Envista Holdings Corp Common stock | $1.3K | +50 +0.41% | 12,239 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-1.3K | -10 -0.08% | 12,414 0.03% of portfolio | low |
| Q1 2026 as of | Add | Moody's Corp Common stock | $1.3K | +3 +0.18% | 1,643 0.01% of portfolio | low |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $1.3K | +21 +0.27% | 7,723 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-1.4K | -15 -0.45% | 3,346 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 06849F108 Common stock | $1.4K | +35 +0.55% | 6,386 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dynex Capital Inc Common stock | $-1.5K | -115 -0.24% | 47,644 0.01% of portfolio | low |
| Q1 2026 as of | Add | Corvel Corp Common stock | $1.5K | +27 +0.19% | 14,519 0.01% of portfolio | low |
| Q1 2026 as of | Add | AGNC Investment Corp. Common stock | $1.5K | +152 +0.48% | 31,975 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RB Global Inc Common stock | $1.5K | +16 +0.29% | 5,471 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-1.6K | -27 -0.13% | 21,167 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Commerce Bancshares Inc /Mo Common stock | $-1.6K | -33 -0.63% | 5,211 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 25434V401 Common stock | $1.7K | +24 +0.21% | 11,568 0.01% of portfolio | low |
| Q1 2026 as of | Add | Brinker International, Inc Common stock | $1.7K | +12 +0.71% | 1,692 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FRST Primis Financial Corp. Common Stock | $1.8K | +132 +0.01% | 1,004,288 0.24% of portfolio | low |
| Q1 2026 as of | Add | WP Carey Inc Common stock | $1.8K | +26 +0.16% | 16,081 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78463X889 Common stock | $2.0K | +43 +0.38% | 11,483 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Crown Holdings, Inc. Common stock | $2.0K | +20 +0.58% | 3,466 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dollar General Corp Common stock | $2.1K | +18 +0.22% | 8,307 0.02% of portfolio | low |
| Q1 2026 as of | Add | 87807B107 Common stock | $2.1K | +34 +0.35% | 9,764 0.01% of portfolio | low |
| Q1 2026 as of | Add | 032108664 Common stock | $2.3K | +30 +0.13% | 23,213 0.03% of portfolio | low |