Position
Fidelity in Centuri Holdings, Inc.
Back to the book · All holders of CTRI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $5.54M$29.21 → $30.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.48M | $138.5M | — | — | — | 0.0% |
| Q1 2026 | 6.19M | $180.9M | $29.21 | $21.7M | $20.7M | 0.0% |
| Q2 2026 | 5.38M | $162.7M | $30.24 | $5.54M | −$23.7M | 0.0% |