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 | -27.1% |
| 762 | WLY | JOHN WILEY & SONS INC | Communication Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +18.4% |
| 763 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $37.0 | — | NEW | — | $37.00 | +17.0% |
| 764 | DT | DYNATRACE INC | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | +9.2% |
| 765 | KBR | KBR INC | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | -10.3% |
| 766 | RNG | RINGCENTRAL INC | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | -4.3% |
| 767 | HUBG | HUB GROUP INC | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +20.0% |
| 768 | TNET | TRINET GROUP INC COM USD0.000025 | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +27.3% |
| 769 | OII | OCEANEERING INTERNATIONAL INC | Energy | 1.0 | $35.0 | — | NEW | — | $35.00 | +3.7% |
| 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 | -10.5% |
| 772 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 1.0 | $34.0 | — | NEW | — | $34.00 | +24.4% |
| 773 | TOWN | TOWNE BANK | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +4.5% |
| 774 | VVV | VALVOLINE INC | Energy | 1.0 | $34.0 | — | NEW | — | $34.00 | +10.4% |
| 775 | ADT | ADT INC | Industrials | 5.0 | $33.0 | — | NEW | — | $6.60 | -0.6% |
| 776 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | +13.1% |
| 777 | HNI | HNI CORP | Industrials | 1.0 | $33.0 | — | NEW | — | $33.00 | +3.8% |
| 778 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $32.0 | — | NEW | — | $32.00 | +18.5% |
| 779 | PACS | PACS GROUP INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +16.8% |
| 780 | IOT | SAMSARA INC | Technology | 1.0 | $32.0 | — | NEW | — | $32.00 | -2.2% |
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%