Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 1.0 | $79.0 | — | NEW | — | $79.00 | -6.4% |
| 622 | CWST | CASELLA WASTE SYSTEMS INC | Industrials | 1.0 | $79.0 | — | NEW | — | $79.00 | +13.8% |
| 623 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3.0 | $78.0 | — | NEW | — | $26.00 | +15.5% |
| 624 | EBC | EASTERN BANKSHARES INC | Financial Services | 4.0 | $78.0 | — | NEW | — | $19.50 | +10.8% |
| 625 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 2.0 | $78.0 | — | NEW | — | $39.00 | +4.4% |
| 626 | — | LIBERTY MEDIA CORP A | — | 1.0 | $78.0 | — | NEW | — | $78.00 | — |
| 627 | MGEE | MGE ENERGY INC | Utilities | 1.0 | $77.0 | — | NEW | — | $77.00 | -0.7% |
| 628 | TPC | TUTOR PERINI CORPORATION COM USD1 | Industrials | 1.0 | $77.0 | — | NEW | — | $77.00 | +15.8% |
| 629 | AWR | American States Water | Utilities | 1.0 | $76.0 | — | NEW | — | $76.00 | +13.8% |
| 630 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 1.0 | $76.0 | — | NEW | — | $76.00 | +31.9% |
| 631 | NTNX | Nutanix Inc | Technology | 2.0 | $76.0 | — | NEW | — | $38.00 | +73.5% |
| 632 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 1.0 | $76.0 | — | NEW | — | $76.00 | -19.0% |
| 633 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +41.8% |
| 634 | INDB | INDEPENDENT BANK CORP | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +10.3% |
| 635 | NMIH | NMI HOLDINGS INC | Financial Services | 2.0 | $75.0 | — | NEW | — | $37.50 | +17.0% |
| 636 | BOH | BANK OF HAWAII | Financial Services | 1.0 | $74.0 | — | NEW | — | $74.00 | +2.4% |
| 637 | HSIC | HENRY SCHEIN | Healthcare | 1.0 | $74.0 | — | NEW | — | $74.00 | +19.4% |
| 638 | — | First Hawaiian Inc. COM USD0.01 | — | 3.0 | $74.0 | — | NEW | — | $24.67 | — |
| 639 | — | SOMNIGROUP INTERNATIONAL INC | — | 1.0 | $74.0 | — | NEW | — | $74.00 | — |
| 640 | AVNT | AVIENT CORP | Basic Materials | 2.0 | $73.0 | — | NEW | — | $36.50 | +13.5% |
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%