Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5.0 | $158.0 | — | +3.0 | +150.0% | $31.60 | +59.1% |
| 2262 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 11.0 | $157.0 | — | +6.0 | +120.0% | $14.27 | -2.4% |
| 2263 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 21.0 | $145.0 | — | +11.0 | +110.0% | $6.90 | -26.3% |
| 2264 | TBCH | TURTLE BEACH CORP | Technology | 11.0 | $137.0 | — | +6.0 | +120.0% | $12.45 | -1.7% |
| 2265 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 27.0 | $107.0 | — | +22.0 | +440.0% | $3.96 | +13.6% |
| 2266 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 33.0 | $96.0 | — | +7.0 | +26.9% | $2.91 | +7.6% |
| 2267 | — | SBC MED GROUP HLDGS INC | — | 25.0 | $77.0 | — | +15.0 | +150.0% | $3.08 | — |
| 2268 | — | OPENDOOR TECHNOLOGIES INC | — | 103.0 | $51.0 | — | +50.0 | +94.3% | $0.50 | — |
| 2269 | — | OPENDOOR TECHNOLOGIES INC | — | 103.0 | $29.0 | — | +50.0 | +94.3% | $0.28 | — |
| 2270 | — | OPENDOOR TECHNOLOGIES INC | — | 102.0 | $24.0 | — | +50.0 | +96.2% | $0.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%