Fund HoldingsCuri Capital, LLC

Total Portfolio Value
$4.40B
Total Bought
$336.26M
Total Sold
$282.24M
Net Transaction
+$54.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)0121,631+121,631019,9570.45%+19,957
TARGET CORP(TGT)085,978+85,978013,4010.30%+13,401
APPLE INC(AAPL)311,703334,583+22,88065,65177,9581.77%+12,307
SCHWAB STRATEGIC TR1,236,6501,318,268+81,61879,45589,4442.03%+9,990
ISHARES TR0135,555+135,555078,1911.78%+78,191
COOPER COS INC(COO)0401,536+401,536044,3051.01%+44,305
EAGLE MATLS INC(EXP)0117,394+117,394033,7680.77%+33,768
PROGRESSIVE CORP(PGR)0176,970+176,970044,9081.02%+44,908
CARPENTER TECHNOLOGY CORP(CRS)0149,929+149,929023,9260.54%+23,926
TYLER TECHNOLOGIES INC(TYL)107,235104,795-2,44053,91661,1711.39%+7,255
S&P GLOBAL INC(SPGI)104,919103,895-1,02446,79453,6741.22%+6,880
CURTISS WRIGHT CORP(CW)109,322109,405+8329,62435,9600.82%+6,336
ACCENTURE PLC IRELAND
SHS CLASS A
071,497+71,497025,2720.57%+25,272
UNITEDHEALTH GROUP INC(UNH)88,38187,026-1,35545,00950,8821.16%+5,874
EQUINIX INC(EQIX)043,888+43,888038,9560.88%+38,956
DANAHER CORPORATION(DHR)0198,226+198,226055,1111.25%+55,111
CALIFORNIA BANCORP65,475393,456+327,9818825,8190.13%+4,937
INTERNATIONAL PAPER CO(IP)099,699+99,69904,8700.11%+4,870
MIDWESTONE FINL GROUP INC NE0154,284+154,28404,4020.10%+4,402
VISA INC(V)0289,284+289,284079,5391.81%+79,539
KEURIG DR PEPPER INC(KDP)0628,042+628,042023,5390.53%+23,539
NORDSON CORP(NDSN)0150,215+150,215039,4510.90%+39,451
STERIS PLC(STE)0188,049+188,049045,6091.04%+45,609
FAIR ISAAC CORP(FICO)24,21620,581-3,63536,04939,9990.91%+3,950
JPMORGAN CHASE & CO.(JPM)0408,492+408,492086,1351.96%+86,135
KADANT INC(KAI)077,552+77,552026,2130.60%+26,213
AMERANT BANCORP INC0388,319+388,31908,2980.19%+8,298
POOL CORP(POOL)050,828+50,828019,1520.43%+19,152
BECTON DICKINSON & CO(BDX)084,873+84,873020,4630.46%+20,463
MARVELL TECHNOLOGY INC(MRVL)0130,421+130,42109,4060.21%+9,406
MASTERCARD INCORPORATED(MA)039,623+39,623019,5660.44%+19,566
STOCK YDS BANCORP INC(SYBT)241,078250,369+9,29111,97415,5200.35%+3,546
AMETEK INC0195,230+195,230033,5230.76%+33,523
SCHLUMBERGER LTD(SLB)077,000+77,00003,2300.07%+3,230
WATSCO INC(WSO)76,79478,604+1,81035,57438,6640.88%+3,090
LOWES COS INC(LOW)078,544+78,544021,2740.48%+21,274
APTARGROUP INC0102,738+102,738016,4580.37%+16,458
AMERICAN TOWER CORP NEW(AMT)092,726+92,726021,5640.49%+21,564
SPDR S&P 500 ETF TR(SPY)124,638123,157-1,48167,83070,6631.60%+2,832
APPLIED INDL TECHNOLOGIES IN(AIT)082,392+82,392018,3840.42%+18,384
BRIGHT HORIZONS FAM SOL IN D(BFAM)087,396+87,396012,2470.28%+12,247
IDEX CORP(IEX)58,25567,435+9,18011,72114,4650.33%+2,744
VERITEX HLDGS INC0561,142+561,142014,7690.34%+14,769
REPLIGEN CORP(RGEN)0113,212+113,212016,8480.38%+16,848
HOME DEPOT INC(HD)037,342+37,342015,1310.34%+15,131
RENASANT CORP0107,115+107,11503,4810.08%+3,481
BLACKROCK INC(BLK)013,798+13,798013,1010.30%+13,101
BOOKING HOLDINGS INC(BKNG)11,35111,245-10644,96847,3661.08%+2,398
INSTALLED BLDG PRODS INC(IBP)09,658+9,65802,3780.05%+2,378
CME GROUP INC(CME)0128,480+128,480028,3490.64%+28,349
EASTGROUP PPTYS INC(EGP)0128,662+128,662024,0370.55%+24,037
RTX CORPORATION(RTX)0100,682+100,682012,1990.28%+12,199
SEACOAST BKG CORP FLA(SBCF)0544,914+544,914014,5220.33%+14,522
NEW YORK CMNTY BANCORP INC(FLG)0199,802+199,80202,2440.05%+2,244
EXPONENT INC(EXPO)104,189105,346+1,1579,91012,1440.28%+2,234
CHUBB LIMITED
COM
074,053+74,053021,3560.48%+21,356
INTERNATIONAL BUSINESS MACHS(IBM)054,650+54,650012,0820.27%+12,082
CHOICEONE FINL SVCS INC070,928+70,92802,1920.05%+2,192
ZOETIS INC(ZTS)116,888114,911-1,97720,26422,4510.51%+2,188
TJX COS INC NEW(TJX)405,242397,689-7,55344,61746,7441.06%+2,127
CHESAPEAKE UTILS CORP(CPK)0106,915+106,915013,2760.30%+13,276
JOHNSON & JOHNSON(JNJ)0104,083+104,083016,8680.38%+16,868
POTLATCHDELTIC CORPORATION0335,671+335,671015,1220.34%+15,122
SCHWAB CHARLES CORP(SCHW)0200,973+200,973013,0250.30%+13,025
ISHARES TR0250,849+250,849029,3390.67%+29,339
RBC BEARINGS INC(RBC)051,905+51,905015,5390.35%+15,539
ILLINOIS TOOL WKS INC(ITW)080,217+80,217021,0220.48%+21,022
RPM INTL INC(RPM)0140,571+140,571017,0090.39%+17,009
SALESFORCE INC(CRM)0176,522+176,522048,3161.10%+48,316
BERKSHIRE HATHAWAY INC DEL017,780+17,78008,1830.19%+8,183
UNION PAC CORP(UNP)089,945+89,945022,1700.50%+22,170
SCHWAB STRATEGIC TR0339,489+339,489028,2080.64%+28,208
EOG RES INC(EOG)0196,612+196,612024,1700.55%+24,170
BADGER METER INC41,99843,764+1,7667,8269,5580.22%+1,732
THERMO FISHER SCIENTIFIC INC(TMO)017,483+17,483010,8140.25%+10,814
KINDER MORGAN INC DEL(KMI)684,324691,613+7,28913,59815,2780.35%+1,680
HUBBELL INC(HUBB)022,234+22,23409,5240.22%+9,524
ISHARES TR0375,224+375,224023,3840.53%+23,384
AMERICAN FINL GROUP INC OHIO0131,038+131,038017,6380.40%+17,638
SCHWAB STRATEGIC TR0536,197+536,197022,0480.50%+22,048
PHILIP MORRIS INTL INC(PM)79,61579,775+1608,0679,6850.22%+1,617
BANC OF CALIFORNIA INC(BANC)0300,000+300,00004,4190.10%+4,419
MONDAY COM LTD
SHS
30,48032,205+1,7257,3388,9460.20%+1,607
FEDERAL RLTY INVT TR NEW(FRT)95,68997,727+2,0389,66211,2360.26%+1,574
BIOLIFE SOLUTIONS INC(BLFS)419,650421,933+2,2838,99310,5650.24%+1,572
ISHARES TR
CORE MSCI EAFE
0198,830+198,830015,5190.35%+15,519
OMNICELL COM(OMCL)088,815+88,81503,8720.09%+3,872
STIFEL FINL CORP(SF)59,90569,301+9,3965,0416,5070.15%+1,466
FISERV INC(FISV)044,030+44,03007,9100.18%+7,910
ABBVIE INC(ABBV)052,162+52,162010,3010.23%+10,301
PRIMIS FINANCIAL CORP0868,536+868,536010,5790.24%+10,579
GILEAD SCIENCES INC(GILD)087,850+87,85007,3650.17%+7,365
M & T BK CORP(MTB)45,55046,404+8546,8948,2650.19%+1,371
HENRY JACK & ASSOC INC(JKHY)146,157145,004-1,15324,26525,5990.58%+1,334
TEXAS INSTRS INC(TXN)57,85660,700+2,84411,25512,5390.28%+1,284
TRICO BANCSHARES(TCBK)341,519346,833+5,31413,51414,7920.34%+1,279
NORTHROP GRUMMAN CORP(NOC)022,968+22,968012,1290.28%+12,129
BJS WHSL CLUB HLDGS INC(BJ)120,725143,125+22,40010,60411,8050.27%+1,200
SCHWAB STRATEGIC TR0284,701+284,701024,0660.55%+24,066
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0267,921+267,921011,0920.25%+11,092
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