Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | GAMESTOP | — | 3.0 | $69.0 | — | NEW | — | $23.00 | — |
| 662 | — | APTIV PLC | — | 1.0 | $69.0 | — | NEW | — | $69.00 | — |
| 663 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1.0 | $68.0 | — | NEW | — | $68.00 | -2.9% |
| 664 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 4.0 | $67.0 | — | NEW | — | $16.75 | +42.1% |
| 665 | GEF | GREIF INC | Consumer Cyclical | 1.0 | $67.0 | — | NEW | — | $67.00 | +22.9% |
| 666 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.0 | $67.0 | — | NEW | — | $67.00 | +146.8% |
| 667 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 1.0 | $67.0 | — | NEW | — | $67.00 | +36.4% |
| 668 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2.0 | $67.0 | — | NEW | — | $33.50 | -6.4% |
| 669 | EEFT | EURONET WORLDWIDE INC | Technology | 1.0 | $66.0 | — | NEW | — | $66.00 | +9.4% |
| 670 | GNTX | GENTEX CORP COM | Consumer Cyclical | 3.0 | $66.0 | — | NEW | — | $22.00 | +3.6% |
| 671 | GSAT | GLOBALSTAR INC | Communication Services | 1.0 | $66.0 | — | NEW | — | $66.00 | +25.0% |
| 672 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 1.0 | $66.0 | — | NEW | — | $66.00 | +30.5% |
| 673 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 1.0 | $66.0 | — | NEW | — | $66.00 | +4.9% |
| 674 | EXPO | EXPONENT INC | Industrials | 1.0 | $65.0 | — | NEW | — | $65.00 | +3.4% |
| 675 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1.0 | $65.0 | — | NEW | — | $65.00 | +64.9% |
| 676 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 1.0 | $65.0 | — | NEW | — | $65.00 | +59.4% |
| 677 | DOX | AMDOCS LTD | Technology | 1.0 | $65.0 | — | NEW | — | $65.00 | -5.5% |
| 678 | RKLB | ROCKET LAB CORP | Industrials | 1.0 | $64.0 | — | NEW | — | $64.00 | -1.6% |
| 679 | RUSHB | RUSH ENTERPRISES INC | — | 1.0 | $64.0 | — | NEW | — | $64.00 | — |
| 680 | TRN | TRINITY INDUSTRIES INC | Industrials | 2.0 | $64.0 | — | NEW | — | $32.00 | -10.9% |
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%