CTRI
Centuri Holdings, Inc.
$27.02
+0.74 (+2.82%)
At close · Jul 15
Market Cap
$2.75B
Shares
100,934,662
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTRI
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,202,914 | $93,557,118 | 0.00% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 1,966,600 | $73,944,160 | 0.76% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,324,495 | $67,898,499 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,145,510 | $62,670,347 | 0.09% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 1,355,700 | $50,974,320 | 1.77% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 1,216,247 | $45,730,887 | 0.52% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 1,234,375 | $38,265,625 | 1.05% | Long | 2026-02-27 | |
| Global X U.S. Infrastructure Development ETF | — | 1,227,296 | $38,046,176 | 0.31% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,299,642 | $37,962,543 | 0.10% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 871,024 | $32,750,502 | 0.10% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 934,055 | $27,283,747 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 719,587 | $21,019,136 | 0.17% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 640,000 | $18,694,400 | 1.19% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 613,987 | $17,934,560 | 1.03% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 575,100 | $17,828,100 | 0.93% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 431,290 | $16,216,504 | 0.42% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 542,650 | $15,850,807 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 437,171 | $13,552,301 | 0.03% | Long | 2026-02-28 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 459,881 | $13,433,124 | 2.79% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 406,919 | $12,614,489 | 0.06% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 323,741 | $12,172,662 | 0.09% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 388,221 | $12,034,851 | 0.08% | Long | 2026-02-28 | |
| VIP Value Strategies Portfolio | — | 327,100 | $9,554,591 | 0.93% | Long | 2026-03-31 | |
| Fidelity Mid Cap Value Fund | — | 241,839 | $9,093,146 | 0.43% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 310,247 | $9,062,315 | 0.97% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 221,540 | $8,329,904 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 213,586 | $8,030,834 | 0.11% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 257,132 | $7,971,092 | 0.85% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 247,586 | $7,675,166 | 0.17% | Long | 2026-02-27 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 199,573 | $7,503,945 | 0.72% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock K6 Fund | — | 198,153 | $7,450,553 | 0.54% | Long | 2026-04-30 | |
| NYLI WMC Small Companies Fund | — | 197,880 | $7,440,288 | 2.30% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 193,293 | $7,267,817 | 0.10% | Long | 2026-04-30 | |
| First Trust US Equity Opportunities ETF | — | 246,968 | $7,213,935 | 0.62% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 225,429 | $6,988,299 | 1.02% | Long | 2026-02-28 | |
| Select Utilities Portfolio | — | 216,200 | $6,702,200 | 0.16% | Long | 2026-02-28 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 185,000 | $5,403,850 | 0.14% | Long | 2026-03-31 | |
| Fidelity Telecom and Utilities Fund | — | 138,200 | $5,196,320 | 0.34% | Long | 2026-04-30 | |
| Neuberger Intrinsic Value Fund | — | 166,700 | $5,167,700 | 0.40% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 154,897 | $4,801,807 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 105,075 | $3,950,820 | 0.10% | Long | 2026-04-30 | |
| iShares U.S. Infrastructure ETF | — | 132,977 | $3,884,258 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 123,803 | $3,837,893 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 128,863 | $3,764,088 | 0.08% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 95,072 | $3,574,707 | 0.29% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 110,751 | $3,433,281 | 0.14% | Long | 2026-02-28 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 102,837 | $3,187,947 | 0.04% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 105,319 | $3,076,368 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Growth Portfolio | — | 101,441 | $2,963,092 | 0.67% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Growth Fund | — | 94,251 | $2,921,781 | 0.69% | Long | 2026-02-28 |
Showing 1–50 of 213 positions