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| Name: |
Curi Capital |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27609 |
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data |
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| Holdings
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10 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
161 |
Closed |
$50.22 |
$0 |
0 |
0% |
-282,000 |
-5,871 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
167 |
Closed |
$105.35 |
$0 |
0 |
0% |
-324,000 |
-3,992 |
0 |
Entertainment - Diver... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
166 |
Closed |
$25.33 |
$0 |
0 |
0% |
-409,000 |
-16,145 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
165 |
Closed |
$137.87 |
$0 |
0 |
0% |
-6,747,000 |
-49,431 |
0 |
Heavy Construction |
|
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OKE |
ONEOK Inc |
164 |
Closed |
$81.68 |
$0 |
0 |
0% |
-203,000 |
-3,204 |
0 |
Gas Utilities |
|
|
BLL |
Ball Corp |
170 |
Closed |
$70.03 |
$0 |
0 |
0% |
-4,245,000 |
-85,284 |
0 |
Packaging & Containers |
|
|
GLD |
streetTRACKS Gold Trust |
163 |
Closed |
$218.09 |
$0 |
0 |
0% |
-5,375,000 |
-31,349 |
0 |
Closed - End Fund - E... |
|
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SCHB |
Schwab Strategic Trust |
169 |
Closed |
$60.94 |
$0 |
0 |
0% |
-594,000 |
-11,913 |
0 |
Closed - End Fund - Debt |
|
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USB |
US Bancorp Delaware |
162 |
Closed |
$41.95 |
$0 |
0 |
0% |
-3,290,000 |
-99,517 |
0 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
168 |
Closed |
$210.80 |
$0 |
0 |
0% |
-231,000 |
-1,154 |
0 |
Business Services |
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