Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SWX | Southwest Gas Holdings Inc | Utilities | 1.0 | $87.0 | — | NEW | — | $87.00 | +2.4% |
| 602 | DOCN | DIGITALOCEAN HOLDINGS INC COM USD0.000025 | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | +82.8% |
| 603 | NWS | NEWS CORP B | Communication Services | 3.0 | $86.0 | — | NEW | — | $28.67 | -1.3% |
| 604 | OGS | ONE GAS INC | Utilities | 1.0 | $86.0 | — | NEW | — | $86.00 | -9.3% |
| 605 | PFGC | PERFORMANCE FOOD GROUP CO. COM USD0.01 | Consumer Defensive | 1.0 | $86.0 | — | NEW | — | $86.00 | +21.4% |
| 606 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.0 | $86.0 | — | NEW | — | $86.00 | +38.1% |
| 607 | ULS | UL SOLUTIONS INC | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | +4.3% |
| 608 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 2.0 | $85.0 | — | NEW | — | $42.50 | +57.3% |
| 609 | DCI | DONALDSON CO INC | Industrials | 1.0 | $85.0 | — | NEW | — | $85.00 | -0.4% |
| 610 | TDW | TIDEWATER INC | Energy | 1.0 | $84.0 | — | NEW | — | $84.00 | -20.9% |
| 611 | — | LENNAR CORP | — | 1.0 | $84.0 | — | NEW | — | $84.00 | — |
| 612 | KMX | CARMAX | Consumer Cyclical | 2.0 | $83.0 | — | NEW | — | $41.50 | +25.1% |
| 613 | GDDY | GODADDY INC | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | -8.3% |
| 614 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 1.0 | $83.0 | — | NEW | — | $83.00 | -7.1% |
| 615 | ACIW | ACI WORLDWIDE INC | Technology | 2.0 | $82.0 | — | NEW | — | $41.00 | +10.2% |
| 616 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 1.0 | $82.0 | — | NEW | — | $82.00 | -19.7% |
| 617 | ACT | ENACT HOLDINGS INC | Financial Services | 2.0 | $82.0 | — | NEW | — | $41.00 | +5.7% |
| 618 | HOMB | HOME BANCSHARES INC | Financial Services | 3.0 | $81.0 | — | NEW | — | $27.00 | +4.4% |
| 619 | SNEX | STONEX GROUP INC | Financial Services | 1.0 | $81.0 | — | NEW | — | $81.00 | +70.3% |
| 620 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.0 | $81.0 | — | NEW | — | $81.00 | +1.3% |
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
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%