Curi Capital
Filing Date
Global Rank
#2,951
/ 7,317
▼ 110
Top Industry
Diagnostics & Research
12.6%
3Y Alpha vs SPY
-7.2%
Period ended 2 years ago
Filed Feb 8, 2024 · 2y
13 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.2%
SPY
+78.1%
Annualised alpha
-7.2%
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, 2023Top Position
6.8%
−0.0 pts
Top 5
27.3%
−1.2 pts
Top 10
48.4%
−2.9 pts
HHI
355
Diversified−12
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $70,330,812 |
| Healthcare | 25.0% | $69,038,146 |
| Financial Services | 20.6% | $56,995,867 |
| Consumer Defensive | 10.4% | $28,652,815 |
| Consumer Cyclical | 7.3% | $20,254,807 |
| Industrials | 5.7% | $15,791,026 |
| Unclassified | 2.4% | $6,650,537 |
| Communication Services | 1.0% | $2,768,922 |
| Energy | 0.8% | $2,157,511 |
| Utilities | 0.7% | $1,983,861 |
| Real Estate | 0.5% | $1,312,610 |
| Basic Materials | 0.0% | $99,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $855,640 | |
| 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 | $403,150 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$70,330,812 total
· Technology only
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 50,256 | $18,898,266 | 26.87% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 91,137 | $14,770,573 | 21.00% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 138,996 | $12,534,659 | 17.82% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 15,554 | $9,279,516 | 13.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 37,665 | $7,251,642 | 10.31% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 21,502 | $3,420,753 | 4.86% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,504 | $1,227,279 | 1.75% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,168 | $602,817 | 0.86% | |
| PTC |
Ptc Inc.
Technology
|
Held | 2,775 | $485,514 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,940 | $451,648 | 0.64% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,579 | $403,150 | 0.57% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 2,216 | $362,116 | 0.51% | |
| ACN |
Accenture plc
Technology
|
Reduced | 863 | $302,835 | 0.43% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 1,110 | $220,401 | 0.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,560 | $77,254 | 0.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 300 | $42,389 | 0.06% |