Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BTU | PEABODY ENERGY CORP | Energy | 7.0 | $231.0 | — | NEW | — | $33.00 | -18.9% |
| 722 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.0 | $230.0 | — | NEW | — | $115.00 | -8.5% |
| 723 | SAM | BOSTON BEER CO INC | Consumer Defensive | 1.0 | $230.0 | — | NEW | — | $230.00 | -25.0% |
| 724 | HWM | HOWMET AEROSPACE INC COM USD1.00 | Industrials | 1.0 | $230.0 | — | NEW | — | $230.00 | -2.3% |
| 725 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 4.0 | $230.0 | — | NEW | — | $57.50 | +19.9% |
| 726 | MOS | THE MOSAIC CO | Basic Materials | 9.0 | $230.0 | — | NEW | — | $25.56 | -1.5% |
| 727 | DD | DUPONT | Basic Materials | 5.0 | $229.0 | — | NEW | — | $45.80 | +178.0% |
| 728 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2.0 | $228.0 | — | NEW | — | $114.00 | +31.7% |
| 729 | AM | ANTERO MIDSTREAM CORP | Energy | 10.0 | $228.0 | — | NEW | — | $22.80 | -6.9% |
| 730 | FHN | FIRST HORIZON CORP | Financial Services | 10.0 | $228.0 | — | NEW | — | $22.80 | +7.0% |
| 731 | — | FEDERATED HERMES INC | — | 4.0 | $227.0 | — | NEW | — | $56.75 | — |
| 732 | NOV | NATIONAL OILWELL VARCO INC COM | Energy | 12.0 | $226.0 | — | NEW | — | $18.83 | +11.5% |
| 733 | UMBF | UMB FINANCIAL CORP | Financial Services | 2.0 | $226.0 | — | NEW | — | $113.00 | +21.9% |
| 734 | INGR | INGREDION INC | Consumer Defensive | 2.0 | $225.0 | — | NEW | — | $112.50 | -11.9% |
| 735 | CART | MAPLEBEAR INC | Consumer Cyclical | 6.0 | $225.0 | — | -377.0 | -98.4% | $37.50 | +25.8% |
| 736 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3.0 | $223.0 | — | NEW | — | $74.33 | -7.9% |
| 737 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 7.0 | $221.0 | — | NEW | — | $31.57 | -9.8% |
| 738 | EIX | EDISON INTERNATIONAL | Utilities | 3.0 | $220.0 | — | NEW | — | $73.33 | -25.3% |
| 739 | WBD | WARNER BROS. DISCOVERY | Communication Services | 8.0 | $220.0 | — | — | — | $27.50 | +2.1% |
| 740 | AIR | AAR CORP | Industrials | 2.0 | $219.0 | — | NEW | — | $109.50 | +5.5% |
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%