Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHRD | CHORD ENERGY CORP. COM USD0.01 | Energy | 1.0 | $142.0 | — | NEW | — | $142.00 | +9.3% |
| 502 | PTC | PTC INC | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | -5.3% |
| 503 | — | Hut 8 Mining Corp | — | 3.0 | $141.0 | — | NEW | — | $47.00 | — |
| 504 | RH | RH COM | Consumer Cyclical | 1.0 | $140.0 | — | NEW | — | $140.00 | -5.2% |
| 505 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 1.0 | $139.0 | — | NEW | — | $139.00 | +10.2% |
| 506 | MZTI | THE MARZETTI CO | Consumer Defensive | 1.0 | $138.0 | — | NEW | — | $138.00 | -23.5% |
| 507 | WSBC | WESBANCO INC | Financial Services | 4.0 | $138.0 | — | NEW | — | $34.50 | +17.4% |
| 508 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 1.0 | $137.0 | — | NEW | — | $137.00 | -7.8% |
| 509 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3.0 | $136.0 | — | NEW | — | $45.33 | -25.9% |
| 510 | CHWY | CHEWY INCCL A | Consumer Cyclical | 5.0 | $135.0 | — | NEW | — | $27.00 | -21.1% |
| 511 | EPAM | EPAM SYSTEMS INC | Technology | 1.0 | $135.0 | — | NEW | — | $135.00 | -9.7% |
| 512 | GPN | GLOBAL PAYMENTS INC | Industrials | 2.0 | $135.0 | — | NEW | — | $67.50 | +32.5% |
| 513 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2.0 | $134.0 | — | NEW | — | $67.00 | +7.2% |
| 514 | — | U-HAUL HOLDING CO | — | 3.0 | $134.0 | — | NEW | — | $44.67 | — |
| 515 | KEX | KIRBY CORP | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | +3.4% |
| 516 | CE | CELANESE CORP | Basic Materials | 2.0 | $132.0 | — | NEW | — | $66.00 | -31.0% |
| 517 | RDN | RADIAN GROUP INC | Financial Services | 4.0 | $132.0 | — | NEW | — | $33.00 | +8.9% |
| 518 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2.0 | $132.0 | — | NEW | — | $66.00 | -26.7% |
| 519 | USLM | UNITED STATES LIME & MINERALS INC | Basic Materials | 1.0 | $131.0 | — | NEW | — | $131.00 | -10.8% |
| 520 | WDAY | WORKDAY INC | Technology | 1.0 | $130.0 | — | NEW | — | $130.00 | +47.5% |
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
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%