Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4.0 | $564.0 | — | NEW | — | $141.00 | -16.4% |
| 482 | — | DBV TECHNOLOGIES SA | — | 27.0 | $564.0 | — | — | — | $20.89 | — |
| 483 | GTLB | GITLAB INC | Technology | 26.0 | $563.0 | — | — | — | $21.65 | +127.4% |
| 484 | DE | DEERE & CO | Industrials | 1.0 | $563.0 | — | NEW | — | $563.00 | +21.0% |
| 485 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2.0 | $562.0 | — | NEW | — | $281.00 | +1.2% |
| 486 | NTRS | NORTHERN TRUST CORP | Financial Services | 4.0 | $558.0 | — | NEW | — | $139.50 | +30.3% |
| 487 | LUNR | INTUITIVE MACHINES CL A | Industrials | 30.0 | $557.0 | — | — | — | $18.57 | -25.2% |
| 488 | DVN | DEVON ENERGY CORP | Energy | 11.0 | $554.0 | — | NEW | — | $50.36 | -1.3% |
| 489 | USFD | US FOOD HOLDING CORP | Consumer Defensive | 6.0 | $553.0 | — | NEW | — | $92.17 | +2.9% |
| 490 | WCC | WESCO INTERNATIONAL INC | Industrials | 2.0 | $547.0 | — | NEW | — | $273.50 | +23.1% |
| 491 | HAL | HALLIBURTON CO COM | Energy | 14.0 | $546.0 | — | NEW | — | $39.00 | -10.2% |
| 492 | CACI | CACI INTERNATIONAL INC | Technology | 1.0 | $544.0 | — | NEW | — | $544.00 | +17.1% |
| 493 | — | INFINEON TECHNOLOGIES AG | — | 12.0 | $543.0 | — | — | — | $45.25 | — |
| 494 | L | LOEWS CORP | Financial Services | 5.0 | $534.0 | — | NEW | — | $106.80 | +2.2% |
| 495 | NDSN | NORDSON CORP | Industrials | 2.0 | $532.0 | — | NEW | — | $266.00 | +15.9% |
| 496 | FN | FABRINET | Technology | 1.0 | $522.0 | — | NEW | — | $522.00 | -26.7% |
| 497 | DOCU | DOCUSIGN INC | Technology | 11.0 | $522.0 | — | +1.0 | +10.0% | $47.45 | +47.0% |
| 498 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2.0 | $521.0 | — | NEW | — | $260.50 | +3.3% |
| 499 | MRSH | MARSH & MCLENNAN COMPANIES INC | Financial Services | 3.0 | $520.0 | — | NEW | — | $173.33 | +4.1% |
| 500 | MDLZ | MONDELEZ INTL INC COM | Consumer Defensive | 9.0 | $519.0 | — | NEW | — | $57.67 | +8.2% |
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
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%