Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PPG | PPG INDUSTRIES INC | Basic Materials | 1.0 | $107.0 | — | NEW | — | $107.00 | -1.4% |
| 562 | SLM | SLM CORP | Financial Services | 5.0 | $107.0 | — | NEW | — | $21.40 | +21.7% |
| 563 | ALKS | ALKERMES PLC | Healthcare | 3.0 | $106.0 | — | NEW | — | $35.33 | +30.1% |
| 564 | FND | FLOOR & DECOR HOLDINGS | Consumer Cyclical | 2.0 | $102.0 | — | NEW | — | $51.00 | -7.2% |
| 565 | LBRDK | LIBERTY BROADBAND | Communication Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -28.7% |
| 566 | TKR | THE TIMKEN CO | Industrials | 1.0 | $101.0 | — | NEW | — | $101.00 | +18.2% |
| 567 | CPRT | COPART | Industrials | 3.0 | $100.0 | — | NEW | — | $33.33 | -10.2% |
| 568 | VIAV | VIAVI SOLUTIONS INC | Technology | 3.0 | $100.0 | — | NEW | — | $33.33 | +16.2% |
| 569 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1.0 | $99.0 | — | NEW | — | $99.00 | -3.1% |
| 570 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.0 | $99.0 | — | NEW | — | $99.00 | -17.0% |
| 571 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $97.0 | — | NEW | — | $97.00 | +25.5% |
| 572 | FORM | FORMFACTOR INC | Technology | 1.0 | $97.0 | — | NEW | — | $97.00 | +18.5% |
| 573 | HPQ | HEWLETT PACKARD | Technology | 5.0 | $96.0 | — | NEW | — | $19.20 | +84.8% |
| 574 | CRGY | CRESCENT ENERGY CO. COM USD0.04 CL A | Energy | 7.0 | $95.0 | — | NEW | — | $13.57 | +8.0% |
| 575 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 1.0 | $95.0 | — | NEW | — | $95.00 | +4.3% |
| 576 | HAS | HASBRO INC | Consumer Cyclical | 1.0 | $94.0 | — | NEW | — | $94.00 | -2.6% |
| 577 | NFG | NATIONAL FUEL GAS CO. | Energy | 1.0 | $94.0 | — | NEW | — | $94.00 | -13.8% |
| 578 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1.0 | $93.0 | — | NEW | — | $93.00 | +22.0% |
| 579 | SSB | SOUTH STATE BANK CORP COM | Financial Services | 1.0 | $93.0 | — | NEW | — | $93.00 | +14.0% |
| 580 | HCC | WARRIOR MET COAL INC COM USD0.01 | Energy | 1.0 | $93.0 | — | NEW | — | $93.00 | +5.1% |
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%