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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 2,022.0 | $9K | — | -16K | -88.7% | $4.43 | +8.6% |
| 4142 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 276.0 | $9K | — | +131.0 | +90.3% | $32.46 | +46.7% |
| 4143 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,157.0 | $9K | — | -2K | -59.1% | $7.74 | +17.6% |
| 4144 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 317.0 | $9K | — | -17.0 | -5.1% | $28.24 | +10.1% |
| 4145 | ALIT | ALIGHT INC | Technology | 15,972.0 | $9K | — | -52K | -76.5% | $11.20 | +27.0% |
| 4146 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 876.0 | $9K | — | -511.0 | -36.8% | $10.21 | +14.4% |
| 4147 | GRND | GRINDR INC | Technology | 621.0 | $9K | — | +46.0 | +8.0% | $14.37 | +8.1% |
| 4148 | NDLS | NOODLES & CO | Consumer Cyclical | 596.0 | $9K | — | — | — | $14.95 | +0.5% |
| 4149 | — | XPLR INFRASTRUCTURE LP | — | 750.0 | $9K | — | — | — | $11.81 | — |
| 4150 | — | SAINSBURY(J) SPON | — | 517.0 | $9K | — | +69.0 | +15.4% | $17.13 | — |
| 4151 | — | CAPITAL ONE FINL | — | 566.0 | $9K | — | — | — | $15.61 | — |
| 4152 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 556.0 | $9K | — | +77.0 | +16.1% | $15.87 | -28.4% |
| 4153 | VEGI | ISHARES INC | — | 200.0 | $9K | — | — | — | $44.11 | +5.9% |
| 4154 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 558.0 | $9K | — | +319.0 | +133.5% | $15.79 | +26.7% |
| 4155 | FLGT | FULGENT GENETICS INC | Healthcare | 429.0 | $9K | — | -291.0 | -40.4% | $20.52 | -3.0% |
| 4156 | IETC | ISHARES U S ETF TR | — | 82.0 | $9K | — | — | — | $107.35 | +0.8% |
| 4157 | NL | NLI HOLDINGS INC | Industrials | 1,467.0 | $9K | — | — | — | $5.95 | +8.7% |
| 4158 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,301.0 | $9K | — | -1K | -45.5% | $6.69 | -17.7% |
| 4159 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,172.0 | $9K | — | -218.0 | -15.7% | $7.41 | -36.7% |
| 4160 | — | SUN HUNG KAI PPTYS | — | 602.0 | $9K | — | +123.0 | +25.7% | $14.39 | — |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%