Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KGS | KODIAK GAS SERVICES INC | Energy | 2.0 | $117.0 | — | NEW | — | $58.50 | +9.1% |
| 542 | ESNT | ESSENT GROUP LTD | Financial Services | 2.0 | $117.0 | — | NEW | — | $58.50 | +16.5% |
| 543 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +8.8% |
| 544 | BDC | BELDEN INC | Technology | 1.0 | $115.0 | — | NEW | — | $115.00 | +6.3% |
| 545 | BX | THE BLACKSTONE GROUP LP COM | Financial Services | 1.0 | $115.0 | — | NEW | — | $115.00 | +11.7% |
| 546 | LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | Energy | 4.0 | $115.0 | — | NEW | — | $28.75 | -27.1% |
| 547 | ZION | ZIONS BANCORP NA | Financial Services | 2.0 | $115.0 | — | NEW | — | $57.50 | +19.6% |
| 548 | CPA | COPA HOLDINGS SA CLASS A | Industrials | 1.0 | $114.0 | — | NEW | — | $114.00 | +13.3% |
| 549 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.0 | $113.0 | — | NEW | — | $56.50 | +16.2% |
| 550 | CPNG | COUPANG CL A ORD | Consumer Cyclical | 6.0 | $113.0 | — | NEW | — | $18.83 | -19.7% |
| 551 | G | GILLETTE CO | Technology | 3.0 | $112.0 | — | NEW | — | $37.33 | -5.9% |
| 552 | ICLR | Icon PLC | Healthcare | 1.0 | $111.0 | — | NEW | — | $111.00 | +52.5% |
| 553 | ALK | Alaska Air Group Inc | Industrials | 3.0 | $110.0 | — | NEW | — | $36.67 | +12.3% |
| 554 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 2.0 | $110.0 | — | NEW | — | $55.00 | -3.3% |
| 555 | ARES | ARES MANAGEMENT CORP | Financial Services | 1.0 | $109.0 | — | NEW | — | $109.00 | +20.8% |
| 556 | BANF | BANCFIRST CORP | Financial Services | 1.0 | $109.0 | — | NEW | — | $109.00 | +1.7% |
| 557 | UGI | UGI CORP | Utilities | 3.0 | $109.0 | — | NEW | — | $36.33 | +4.6% |
| 558 | FSS | FEDERAL SIGNAL CORP | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | +5.5% |
| 559 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 2.0 | $108.0 | — | NEW | — | $54.00 | -11.4% |
| 560 | OMF | ONEMAIN HLDGS INC | Financial Services | 2.0 | $107.0 | — | NEW | — | $53.50 | +17.3% |
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%