Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3.0 | $213.0 | — | NEW | — | $71.00 | +25.8% |
| 362 | GPOR | GULFPORT ENERGY OPERATING CORP. COM USD0.01 | Energy | 1.0 | $212.0 | — | NEW | — | $212.00 | -18.3% |
| 363 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | Industrials | 3.0 | $212.0 | — | NEW | — | $70.67 | -32.7% |
| 364 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 1.0 | $212.0 | — | NEW | — | $212.00 | +28.9% |
| 365 | JXN | JACKSON FINANCIAL INC | Financial Services | 2.0 | $211.0 | — | NEW | — | $105.50 | +30.5% |
| 366 | CAH | CARDINAL HEALTH INC | Healthcare | 1.0 | $211.0 | — | NEW | — | $211.00 | +11.0% |
| 367 | LAUR | LAUREATE EDUCATION INC- A | Consumer Defensive | 6.0 | $209.0 | — | NEW | — | $34.83 | +3.0% |
| 368 | AROC | ARCHROCK INC | Energy | 6.0 | $209.0 | — | NEW | — | $34.83 | -11.1% |
| 369 | HSY | THE HERSHEY CO | Consumer Defensive | 1.0 | $208.0 | — | NEW | — | $208.00 | -16.2% |
| 370 | TRU | TRANSUNION | Industrials | 3.0 | $208.0 | — | NEW | — | $69.33 | +12.6% |
| 371 | ES | EVERSOURCE ENERGY | Utilities | 3.0 | $208.0 | — | NEW | — | $69.33 | -1.2% |
| 372 | CLX | CLOROX | Consumer Defensive | 2.0 | $207.0 | — | NEW | — | $103.50 | -13.4% |
| 373 | UBSI | United Bankshares Inc | Financial Services | 5.0 | $207.0 | — | NEW | — | $41.40 | +15.2% |
| 374 | DIOD | DIODES INC | Technology | 3.0 | $205.0 | — | NEW | — | $68.33 | +34.7% |
| 375 | AMR | ALPHA METALLURGICAL RESOURCES INC COM USD0.01 | Energy | 1.0 | $205.0 | — | NEW | — | $205.00 | -2.2% |
| 376 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 1.0 | $204.0 | — | NEW | — | $204.00 | +22.4% |
| 377 | SYF | Synchrony Financial | Financial Services | 3.0 | $204.0 | — | NEW | — | $68.00 | +11.8% |
| 378 | PLXS | PLEXUS CORP | Technology | 1.0 | $203.0 | — | NEW | — | $203.00 | +19.8% |
| 379 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2.0 | $203.0 | — | NEW | — | $101.50 | -1.5% |
| 380 | — | INTERNATIONAL BANCSHARES CORP | — | 3.0 | $202.0 | — | NEW | — | $67.33 | — |
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
Technology
32.4%
Financial Services
23.0%
Consumer Cyclical
13.1%
Communication Services
10.9%
Industrials
8.2%
Consumer Defensive
5.1%
Healthcare
4.7%
Real Estate
0.8%
Utilities
0.7%
Energy
0.7%