Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1.0 | $342.0 | — | -25.0 | -96.2% | $342.00 | +7.3% |
| 602 | ED | CONSOLIDATED EDISON | Utilities | 3.0 | $340.0 | — | -65.0 | -95.6% | $113.33 | -7.0% |
| 603 | AR | ANTERO RESOURCES CORP | Energy | 8.0 | $340.0 | — | NEW | — | $42.50 | -8.1% |
| 604 | DY | DYCOM INDUSTRIES INC | Industrials | 1.0 | $339.0 | — | NEW | — | $339.00 | -15.9% |
| 605 | NUE | NUCOR CORP | Basic Materials | 2.0 | $338.0 | — | NEW | — | $169.00 | +53.0% |
| 606 | — | ENTERGY CORP | — | 3.0 | $337.0 | — | NEW | — | $112.33 | — |
| 607 | CRBG | COREBRIDGE FINANCIAL INC | — | 14.0 | $334.0 | — | NEW | — | $23.86 | — |
| 608 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 3.0 | $334.0 | — | NEW | — | $111.33 | — |
| 609 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $331.0 | — | NEW | — | $331.00 | -15.1% |
| 610 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2.0 | $330.0 | — | NEW | — | $165.00 | +4.7% |
| 611 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 4.0 | $330.0 | — | NEW | — | $82.50 | -1.2% |
| 612 | AOS | A.O. SMITH CORP. | Industrials | 5.0 | $330.0 | — | — | — | $66.00 | -13.2% |
| 613 | AEE | AMEREN CORP | Utilities | 3.0 | $330.0 | — | NEW | — | $110.00 | -6.3% |
| 614 | — | EVEREST GROUP LTD | — | 1.0 | $327.0 | — | NEW | — | $327.00 | — |
| 615 | BWA | BORGWARNER | Consumer Cyclical | 6.0 | $326.0 | — | NEW | — | $54.33 | +15.7% |
| 616 | BURL | BURLINGTON STORES INC. COM USD0.0001 | Consumer Cyclical | 1.0 | $325.0 | — | NEW | — | $325.00 | -29.5% |
| 617 | OC | OWENS-CORNING INC | Industrials | 3.0 | $325.0 | — | NEW | — | $108.33 | +18.6% |
| 618 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 4.0 | $324.0 | — | NEW | — | $81.00 | -13.1% |
| 619 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1.0 | $323.0 | — | NEW | — | $323.00 | -22.4% |
| 620 | LYB | LyondellBasell Industries NV | Basic Materials | 4.0 | $322.0 | — | NEW | — | $80.50 | -19.5% |
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%