Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LAW | CS DISCO INC | Technology | 101.0 | $382.0 | — | -11K | -99.1% | $3.78 | +16.9% |
| 1582 | RERE | ATRENEW INC | Consumer Cyclical | 98.0 | $380.0 | — | -2.0 | -2.0% | $3.88 | +14.8% |
| 1583 | XNET | XUNLEI LIMITED SPONS | Communication Services | 68.0 | $380.0 | — | -2.0 | -2.9% | $5.59 | -12.5% |
| 1584 | IVVD | INVIVYD INC | Healthcare | 426.0 | $371.0 | — | -76.0 | -15.1% | $0.87 | -0.3% |
| 1585 | GOGO | GOGO INC | Communication Services | 110.0 | $341.0 | — | -7K | -98.5% | $3.10 | -15.5% |
| 1586 | — | POP MART INTL GRP | — | 17.0 | $336.0 | — | -10.0 | -37.0% | $19.76 | — |
| 1587 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 12.0 | $328.0 | — | -8.0 | -40.0% | $27.33 | +26.8% |
| 1588 | CMCL | CALEDONIA MNG CORP | Basic Materials | 17.0 | $325.0 | — | -23.0 | -57.5% | $19.12 | +20.7% |
| 1589 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 21.0 | $311.0 | — | -113.0 | -84.3% | $14.81 | +30.2% |
| 1590 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 7.0 | $299.0 | — | -18.0 | -72.0% | $42.71 | -6.0% |
| 1591 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,278.0 | $295.0 | — | -379.0 | -22.9% | $0.23 | +1334.0% |
| 1592 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10.0 | $292.0 | — | -6.0 | -37.5% | $29.20 | +45.7% |
| 1593 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 77.0 | $282.0 | — | -808.0 | -91.3% | $3.66 | +5.7% |
| 1594 | DLO | DLOCAL LTD | Technology | 21.0 | $273.0 | — | -19.0 | -47.5% | $13.00 | +4.9% |
| 1595 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 15.0 | $273.0 | — | -3.0 | -16.7% | $18.20 | +14.5% |
| 1596 | VET | VERMILION ENERGY INC | Energy | 29.0 | $272.0 | — | -9.0 | -23.7% | $9.38 | +30.4% |
| 1597 | NNOX | NANO X IMAGING LTD | Healthcare | 225.0 | $261.0 | — | -88.0 | -28.1% | $1.16 | -23.5% |
| 1598 | CAAP | CORPORACION AMERICA | Industrials | 10.0 | $252.0 | — | -9.0 | -47.4% | $25.20 | -8.8% |
| 1599 | HLLY | HOLLEY INC | Consumer Cyclical | 94.0 | $240.0 | — | -126.0 | -57.3% | $2.55 | +21.0% |
| 1600 | — | HF FOODS GROUP INC | — | 164.0 | $231.0 | — | -52.0 | -24.1% | $1.41 | — |
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%