Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XPO | XPO INC | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | +1.0% |
| 402 | TXN | TEXAS INSTRUMENTS INC | Technology | 1.0 | $194.0 | — | NEW | — | $194.00 | +55.2% |
| 403 | ITT | ITT INC | Industrials | 1.0 | $191.0 | — | NEW | — | $191.00 | +1.9% |
| 404 | CRK | COMSTOCK RESOURCES INC | Energy | 9.0 | $190.0 | — | NEW | — | $21.11 | -36.0% |
| 405 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $190.0 | — | NEW | — | $190.00 | -5.2% |
| 406 | EXP | EAGLE MATERIALS INC | Basic Materials | 1.0 | $189.0 | — | NEW | — | $189.00 | +23.1% |
| 407 | LTH | LIFE TIME GROUP HOLDINGS INC COM USD0.01 | Consumer Cyclical | 7.0 | $189.0 | — | NEW | — | $27.00 | +43.5% |
| 408 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 2.0 | $189.0 | — | NEW | — | $94.50 | -10.4% |
| 409 | FCFS | FIRSTCASH INC | Financial Services | 1.0 | $188.0 | — | NEW | — | $188.00 | +17.4% |
| 410 | INCY | INCYTE CORP | Healthcare | 2.0 | $188.0 | — | NEW | — | $94.00 | +15.3% |
| 411 | GOLF | ACUSHNET HOLDINGS | Consumer Cyclical | 2.0 | $187.0 | — | NEW | — | $93.50 | +16.5% |
| 412 | NI | NISOURCE INC | Utilities | 4.0 | $187.0 | — | NEW | — | $46.75 | +1.1% |
| 413 | TTC | THE TORO CO | Industrials | 2.0 | $187.0 | — | NEW | — | $93.50 | +1.0% |
| 414 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3.0 | $186.0 | — | NEW | — | $62.00 | -15.4% |
| 415 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 5.0 | $186.0 | — | NEW | — | $37.20 | +16.5% |
| 416 | GIS | GENERAL MILLS | Consumer Defensive | 5.0 | $186.0 | — | NEW | — | $37.20 | -5.9% |
| 417 | KKR | KKR & CO INC | Financial Services | 2.0 | $185.0 | — | NEW | — | $92.50 | -0.7% |
| 418 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2.0 | $184.0 | — | NEW | — | $92.00 | -3.9% |
| 419 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 9.0 | $182.0 | — | NEW | — | $20.22 | +26.8% |
| 420 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 3.0 | $181.0 | — | NEW | — | $60.33 | +12.5% |
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
29.1%
Financial Services
20.7%
Communication Services
19.8%
Consumer Cyclical
11.8%
Industrials
7.4%
Consumer Defensive
4.6%
Healthcare
4.2%
Utilities
0.7%
Real Estate
0.7%
Energy
0.6%