Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROL | ROLLINS INC | Consumer Cyclical | 3.0 | $160.0 | — | NEW | — | $53.33 | -16.5% |
| 462 | FOX | FOX CORP | Communication Services | 3.0 | $159.0 | — | NEW | — | $53.00 | -14.4% |
| 463 | IT | GARTNER INC | Technology | 1.0 | $158.0 | — | NEW | — | $158.00 | -17.4% |
| 464 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 3.0 | $158.0 | — | NEW | — | $52.67 | -1.1% |
| 465 | SEIC | SEI INVESTMENTS CO | Financial Services | 2.0 | $157.0 | — | NEW | — | $78.50 | +13.2% |
| 466 | NTB | BANK OF N.T BUTTERFIELD & SON LTD | Financial Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +12.0% |
| 467 | ABCB | AMERIS BANCORP | Financial Services | 2.0 | $156.0 | — | NEW | — | $78.00 | +14.5% |
| 468 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 2.0 | $156.0 | — | NEW | — | $78.00 | -19.6% |
| 469 | QRVO | Qorvo Inc | Technology | 2.0 | $155.0 | — | NEW | — | $77.50 | +25.4% |
| 470 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 4.0 | $155.0 | — | NEW | — | $38.75 | +15.3% |
| 471 | WING | WINGSTOP INC COM USD0.01 | Consumer Cyclical | 1.0 | $155.0 | — | NEW | — | $155.00 | +0.5% |
| 472 | YUM | YUM BRANDS | Consumer Cyclical | 1.0 | $155.0 | — | NEW | — | $155.00 | -1.3% |
| 473 | EMN | Eastman Chemical Co | Basic Materials | 2.0 | $153.0 | — | NEW | — | $76.50 | -8.0% |
| 474 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1.0 | $153.0 | — | NEW | — | $153.00 | -26.1% |
| 475 | VFC | VF CORPORATION | Consumer Cyclical | 9.0 | $153.0 | — | NEW | — | $17.00 | +1.3% |
| 476 | WEX | WEX INC | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | -12.1% |
| 477 | BMI | BADGER METER INC | Technology | 1.0 | $152.0 | — | NEW | — | $152.00 | -12.1% |
| 478 | PSMT | PRICESMART INC | Consumer Defensive | 1.0 | $151.0 | — | NEW | — | $151.00 | +24.7% |
| 479 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 2.0 | $151.0 | — | NEW | — | $75.50 | +26.3% |
| 480 | CATY | CATHAY GENERAL BANCORP | Financial Services | 3.0 | $150.0 | — | NEW | — | $50.00 | +23.2% |
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%