Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 1.0 | $10.0 | — | NEW | — | $10.00 | +34.1% |
| 822 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | -21.0% |
| 823 | PAYO | PAYONEER GLOBAL INC. COM USD0.0001 CL A | Technology | 2.0 | $10.0 | — | NEW | — | $5.00 | +42.4% |
| 824 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2.0 | $9.0 | — | NEW | — | $4.50 | +10.0% |
| 825 | FRSH | FRESHWORKS INC-CL A | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +48.6% |
| 826 | CXM | SPRINKLR INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -8.7% |
| 827 | SI | Silvergate Capital Corp | Healthcare | 10.0 | $1.0 | — | NEW | — | $0.10 | +18430.0% |
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%