Carronade Capital Management’s Centuri Holdings CTRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.4M	Buy	1,353,425 +1,262,867	+1,395%	+$28.3M	2.17%	7
2025 Q1	$11.1M	Sell	90,558 -1,173,666	-93%	-$144M	0.62%	13
2024 Q4	$24.4M	Buy	1,264,224 +67,433	+6%	+$1.3M	1.3%	8
2024 Q3	$19.3M	Buy	1,196,791 +91,491	+8%	+$1.48M	1.27%	8
2024 Q2	$21.5M	Buy	+1,105,300	New	+$21.5M	1.13%	5