Curi Capital

CIK

1851184

Location

Raleigh, NC

Portfolio Value

Small $275,421,145

Diversification

Diversified

Filing Date

Global Rank

#2,949 / 7,322 ▼ 93 · as of Dec 2023

Top Industry

Diagnostics & Research 12.7%

3Y Alpha vs SPY

-5.1%

Period ended 2 years ago

Filed Feb 8, 2024 · 2y

13 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.7%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

6.9%

−0.0 pts

Top 5

27.3%

−1.2 pts

Top 10

48.5%

−2.8 pts

HHI

357

Diversified−12

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	25.4%	$70,028,449	16
Healthcare	25.1%	$69,038,146	16
Financial Services	20.7%	$56,977,053	14
Consumer Defensive	10.4%	$28,652,815	9
Consumer Cyclical	7.2%	$19,921,085	9
Industrials	5.7%	$15,631,385	15
Unclassified	2.4%	$6,650,537	1
Communication Services	1.0%	$2,768,922	5
Energy	0.8%	$2,157,511	5
Utilities	0.7%	$1,983,861	2
Real Estate	0.5%	$1,312,610	2
Basic Materials	0.1%	$298,771	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+137,585	153,156	$10,537,132
AAPL	Apple Inc.	+12,835	37,665	$7,251,642
SPY	Spdr S&P 500 ETF Trust	+10,714	13,992	$6,650,537
T	At&T Inc.	+2,376	13,546	$227,301
PEP	Pepsico Inc	+387	10,051	$1,707,061
MO	Altria Group, Inc.	+264	5,212	$210,252
HON	Honeywell International Inc	+212	4,329	$897,368
F	Ford Motor Co	+158	12,479	$152,119
CSCO	Cisco Systems, Inc.	+144	8,940	$451,648
NVDA	Nvidia Corp	+120	1,560	$77,254
EMR	Emerson Electric Co	+90	3,464	$337,151
LOW	Lowes Companies Inc	+30	3,561	$792,500
LLY	ELI LILLY & Co	+24	510	$297,289
LMT	Lockheed Martin Corp	+18	3,204	$1,452,180
ITW	Illinois Tool Works Inc	+5	2,035	$533,047
PSX	Phillips 66	+4	1,724	$229,533
DOV	DOVER Corp	+4	2,250	$346,072
CRWD	CrowdStrike Holdings, Inc.	+2	1,579	$100,787
GD	General Dynamics Corp	+2	940	$244,089
JKHY	Jack Henry & Associates Inc	+1	2,216	$362,116
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEYS	Keysight Technologies, Inc.	−35,047	21,502	$3,420,753
PNC	Pnc Financial Services Group, Inc.	−26,875	5,808	$899,368
MCHP	Microchip Technology Inc	−16,421	138,996	$12,534,659
AMAT	Applied Materials Inc /De	−10,422	91,137	$14,770,573
JPM	Jpmorgan Chase & Co	−9,364	91,296	$15,529,449
CRL	Charles River Laboratories International, Inc.	−8,699	40,018	$9,460,255
ABT	Abbott Laboratories	−8,142	59,283	$6,525,279
ADBE	Adobe Inc.	−8,119	15,554	$9,279,516
AMZN	Amazon Com Inc	−6,505	60,271	$9,157,575
VZ	Verizon Communications Inc	−6,467	15,458	$582,766
IQV	Iqvia Holdings Inc.	−6,088	48,829	$11,298,054
V	Visa Inc.	−5,872	48,902	$12,731,635
MSFT	Microsoft Corp	−5,828	50,256	$18,898,266
PFE	Pfizer Inc	−4,278	18,159	$522,797
DHR	Danaher Corp /De/	−3,588	28,077	$6,495,333
MA	Mastercard Inc	−3,472	31,357	$13,374,074
PECO	Phillips Edison & Company, Inc.	−3,090	27,942	$1,019,324
NOC	Northrop Grumman Corp /De/	−2,588	15,857	$7,423,295
UNH	Unitedhealth Group Inc	−2,486	23,498	$12,370,992
HD	Home Depot, Inc.	−2,146	24,955	$8,648,155
TMO	Thermo Fisher Scientific Inc.	−1,668	12,805	$6,796,765
RTX	RTX Corp	−1,208	5,421	$456,122
BAC	Bank Of America Corp /De/	−1,066	18,473	$621,985
QCOM	Qualcomm Inc/De	−798	4,168	$602,817
KMI	Kinder Morgan, Inc.	−771	25,582	$451,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	131,700	$9,631,221
USFD	US Foods Holding Corp.	189,892	$8,622,995
PFGC	Performance Food Group Co	88,660	$6,130,839
MS	Morgan Stanley	2,715	$253,173
RNST	Renasant Corp	7,115	$239,633
OMC	Omnicom Group Inc.	2,629	$227,434
ADI	Analog Devices Inc	1,110	$220,401
TFC	Truist Financial Corp	5,914	$218,344
META	Meta Platforms, Inc.	612	$216,623
SBUX	Starbucks Corp	2,253	$216,310
NOW	ServiceNow, Inc.	300	$42,389
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	49,431	$5,581,056
GLD	Spdr Gold Trust	31,349	$5,374,786
BALL	BALL Corp	85,284	$4,245,437
USB	US Bancorp De	99,517	$3,290,032
DIS	Walt Disney Co	3,992	$323,551
CME	Cme Group Inc.	1,154	$231,053
OKE	Oneok Inc /New/	3,204	$203,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $275,421,145 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	50,256	-5,828	$18,898,266	+6.7%	6.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	91,296	-9,364	$15,529,449	+6.4%	5.64%
AMAT	Applied Materials Inc /De Technology	Reduced	91,137	-10,422	$14,770,573	+5.0%	5.36%
MA	Mastercard Inc Financial Services	Reduced	31,357	-3,472	$13,374,074	−3.0%	4.86%
V	Visa Inc. Financial Services	Reduced	48,902	-5,872	$12,731,635	+1.1%	4.62%
MCHP	Microchip Technology Inc Technology	Reduced	138,996	-16,421	$12,534,659	+3.3%	4.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,498	-2,486	$12,370,992	−5.6%	4.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	106,253	-615	$11,583,702	+5.3%	4.21%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	48,829	-6,088	$11,298,054	+4.6%	4.10%
SCHW	Schwab Charles Corp Financial Services	Added	153,156	+137,585	$10,537,132	+1132.6%	3.83%
SYY	Sysco Corp Consumer Defensive	NEW	131,700	NEW	$9,631,221	NEW	3.50%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	40,018	-8,699	$9,460,255	−0.9%	3.43%
ADBE	Adobe Inc. Technology	Reduced	15,554	-8,119	$9,279,516	−23.1%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,271	-6,505	$9,157,575	+7.9%	3.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,955	-2,146	$8,648,155	+5.6%	3.14%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	189,892	NEW	$8,622,995	NEW	3.13%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	15,857	-2,588	$7,423,295	−8.6%	2.70%
AAPL	Apple Inc. Technology	Added	37,665	+12,835	$7,251,642	+70.6%	2.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,805	-1,668	$6,796,765	−7.2%	2.47%
SPY	Spdr S&P 500 ETF Trust	Added	13,992	+10,714	$6,650,537	+374.6%	2.41%
ABT	Abbott Laboratories Healthcare	Reduced	59,283	-8,142	$6,525,279	−0.1%	2.37%
DHR	Danaher Corp /De/ Healthcare	Reduced	28,077	-3,588	$6,495,333	−6.7%	2.36%
PFGC	Performance Food Group Co Consumer Defensive	NEW	88,660	NEW	$6,130,839	NEW	2.23%
KEYS	Keysight Technologies, Inc. Technology	Reduced	21,502	-35,047	$3,420,753	−54.3%	1.24%
PEP	Pepsico Inc Consumer Defensive	Added	10,051	+387	$1,707,061	+4.3%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,333	-113	$1,660,737	−0.5%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,844	-86	$1,514,798	+5.9%	0.55%
DUK	Duke Energy CORP Utilities	Reduced	15,293	-238	$1,484,032	+8.3%	0.54%
LMT	Lockheed Martin Corp Industrials	Added	3,204	+18	$1,452,180	+11.5%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	8,023	-502	$1,257,525	−5.3%	0.46%
IBM	International Business Machines Corp Technology	Reduced	7,504	-5	$1,227,279	+16.5%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,201	-27	$1,141,668	+1.0%	0.41%
CVX	Chevron Corp Energy	Reduced	7,485	-748	$1,116,462	−19.6%	0.41%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	27,942	-3,090	$1,019,324	−2.1%	0.37%
NSC	Norfolk Southern Corp Industrials	Reduced	4,298	-31	$1,015,961	+19.2%	0.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,808	-26,875	$899,368	−77.6%	0.33%
HON	Honeywell International Inc Industrials	Added	4,329	+212	$897,368	+19.4%	0.33%
DE	Deere & Co Industrials	Reduced	2,102	-1	$840,526	+5.9%	0.31%
FDX	Fedex Corp Industrials	Held	4,099	0	$835,555	−4.5%	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,561	+30	$792,500	+8.0%	0.29%
CVS	CVS HEALTH Corp Healthcare	Reduced	7,991	-139	$630,969	+11.2%	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,473	-1,066	$621,985	+16.3%	0.23%
QCOM	Qualcomm Inc/De Technology	Reduced	4,168	-798	$602,817	+9.3%	0.22%
ABBV	AbbVie Inc. Healthcare	Reduced	3,839	-124	$594,929	+0.7%	0.22%
VZ	Verizon Communications Inc Communication Services	Reduced	15,458	-6,467	$582,766	−18.0%	0.21%
BX	Blackstone Inc. Financial Services	Reduced	4,440	-223	$581,284	+16.4%	0.21%
ITW	Illinois Tool Works Inc Industrials	Added	2,035	+5	$533,047	+14.0%	0.19%
PFE	Pfizer Inc Healthcare	Reduced	18,159	-4,278	$522,797	−29.8%	0.19%
NEE	Nextera Energy Inc Utilities	Reduced	8,229	-65	$499,829	+5.2%	0.18%
PTC	Ptc Inc. Technology	Held	2,775	0	$485,514	+23.5%	0.18%