Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $38.0 | — | NEW | — | $38.00 | -20.4% |
| 762 | WLY | JOHN WILEY & SONS INC | Communication Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +23.8% |
| 763 | CENT | CENTRAL GARDEN & PET CO | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 764 | DT | DYNATRACE INC | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | +38.0% |
| 765 | KBR | KBR INC | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | -1.1% |
| 766 | RNG | RINGCENTRAL INC | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | +86.3% |
| 767 | HUBG | HUB GROUP INC | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +0.1% |
| 768 | TNET | TRINET GROUP INC COM USD0.000025 | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +83.4% |
| 769 | OII | OCEANEERING INTERNATIONAL INC | Energy | 1.0 | $35.0 | — | NEW | — | $35.00 | +46.0% |
| 770 | — | LIBERTY GLOBAL GROUP C | — | 3.0 | $35.0 | — | NEW | — | $11.67 | — |
| 771 | CARG | CARGURUS INCO | Consumer Cyclical | 1.0 | $34.0 | — | NEW | — | $34.00 | +1.2% |
| 772 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 1.0 | $34.0 | — | NEW | — | $34.00 | +26.3% |
| 773 | TOWN | TOWNE BANK | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +8.8% |
| 774 | VVV | VALVOLINE INC | Energy | 1.0 | $34.0 | — | NEW | — | $34.00 | -10.1% |
| 775 | ADT | ADT INC | Industrials | 5.0 | $33.0 | — | NEW | — | $6.60 | +6.8% |
| 776 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | +11.9% |
| 777 | HNI | HNI CORP | Industrials | 1.0 | $33.0 | — | NEW | — | $33.00 | +42.0% |
| 778 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $32.0 | — | NEW | — | $32.00 | +8.5% |
| 779 | PACS | PACS GROUP INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +39.9% |
| 780 | IOT | SAMSARA INC | Technology | 1.0 | $32.0 | — | NEW | — | $32.00 | +19.9% |
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%