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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | RLGT | RADIANT LOGISTICS INC | Industrials | 253.0 | $2K | — | +136.0 | +116.2% | $7.05 | +24.5% |
| 3642 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,480.0 | $2K | — | +1K | +591.6% | $1.20 | +120.8% |
| 3643 | FNKO | FUNKO INC | Consumer Cyclical | 563.0 | $2K | — | +376.0 | +201.1% | $3.15 | +89.6% |
| 3644 | — | CLP HOLDINGS LTD ADR | — | 187.0 | $2K | — | +55.0 | +41.7% | $9.42 | — |
| 3645 | AEYE | AUDIOEYE INC | Technology | 275.0 | $2K | — | +203.0 | +281.9% | $6.37 | +11.0% |
| 3646 | KLTR | KALTURA INC | Technology | 1,422.0 | $2K | — | +954.0 | +203.8% | $1.22 | +36.9% |
| 3647 | SATL | SATELLOGIC INC | Technology | 318.0 | $2K | — | +100.0 | +45.9% | $5.44 | +1.6% |
| 3648 | JILL | J JILL INC | Consumer Cyclical | 150.0 | $2K | — | +81.0 | +117.4% | $11.46 | +78.4% |
| 3649 | CHGG | CHEGG INC | Consumer Defensive | 2,316.0 | $2K | — | +2K | +256.3% | $0.74 | +2.5% |
| 3650 | UDMY | UDEMY INC | Consumer Defensive | 366.0 | $2K | — | +318.0 | +662.5% | $4.62 | +0.2% |
| 3651 | — | SOLENO THERAPEUTICS INC | — | 50.0 | $2K | — | +1.0 | +2.0% | $33.48 | — |
| 3652 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 519.0 | $2K | — | +385.0 | +287.3% | $3.18 | -40.9% |
| 3653 | PLTK | PLAYTIKA HLDG CORP | Technology | 593.0 | $2K | — | +457.0 | +336.0% | $2.78 | -15.5% |
| 3654 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 352.0 | $2K | — | +304.0 | +633.3% | $4.65 | -2.4% |
| 3655 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 210.0 | $2K | — | +145.0 | +223.1% | $7.73 | +19.6% |
| 3656 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 67.0 | $2K | — | +62.0 | +1240.0% | $24.04 | +92.2% |
| 3657 | — | SPIRE GLOBAL INC | — | 127.0 | $2K | — | +118.0 | +1311.1% | $12.58 | — |
| 3658 | OPRT | OPORTUN FINL CORP | Financial Services | 337.0 | $2K | — | +244.0 | +262.4% | $4.61 | +63.7% |
| 3659 | COUR | COURSERA INC | Consumer Defensive | 267.0 | $2K | — | +193.0 | +260.8% | $5.82 | +0.5% |
| 3660 | HNST | HONEST CO INC | Consumer Cyclical | 526.0 | $2K | — | +324.0 | +160.4% | $2.94 | +70.8% |
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
46.4%
Technology
14.6%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%