Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | POST | POST HOLDINGS INC | Consumer Defensive | 2.0 | $198.0 | — | NEW | — | $99.00 | -9.8% |
| 782 | FSLR | FIRST SOLAR INC | Energy | 1.0 | $197.0 | — | NEW | — | $197.00 | +26.2% |
| 783 | ALLY | ALLY FINANCIAL INC | Financial Services | 5.0 | $196.0 | — | NEW | — | $39.20 | +18.2% |
| 784 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $196.0 | — | NEW | — | $196.00 | +8.6% |
| 785 | TRMB | TRIMBLE INC | Technology | 3.0 | $196.0 | — | NEW | — | $65.33 | -23.1% |
| 786 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 3.0 | $196.0 | — | NEW | — | $65.33 | +25.7% |
| 787 | WSFS | WSFS FINANCIAL CORP | Financial Services | 3.0 | $196.0 | — | NEW | — | $65.33 | +19.2% |
| 788 | VAL | VALARIS LTD. COM USD0.40 | Energy | 2.0 | $196.0 | — | NEW | — | $98.00 | -21.1% |
| 789 | TTMI | TTM TECHNOLOGIES INC | Technology | 2.0 | $195.0 | — | NEW | — | $97.50 | +116.0% |
| 790 | XPO | XPO INC | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | +4.1% |
| 791 | TXN | TEXAS INSTRUMENTS INC | Technology | 1.0 | $194.0 | — | NEW | — | $194.00 | +60.7% |
| 792 | ITT | ITT INC | Industrials | 1.0 | $191.0 | — | NEW | — | $191.00 | +4.8% |
| 793 | CRK | COMSTOCK RESOURCES INC | Energy | 9.0 | $190.0 | — | NEW | — | $21.11 | -34.3% |
| 794 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $190.0 | — | NEW | — | $190.00 | -6.8% |
| 795 | EXP | EAGLE MATERIALS INC | Basic Materials | 1.0 | $189.0 | — | NEW | — | $189.00 | +24.6% |
| 796 | LTH | LIFE TIME GROUP HOLDINGS INC COM USD0.01 | Consumer Cyclical | 7.0 | $189.0 | — | NEW | — | $27.00 | +47.6% |
| 797 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 2.0 | $189.0 | — | NEW | — | $94.50 | -10.2% |
| 798 | FCFS | FIRSTCASH INC | Financial Services | 1.0 | $188.0 | — | NEW | — | $188.00 | +15.5% |
| 799 | INCY | INCYTE CORP | Healthcare | 2.0 | $188.0 | — | NEW | — | $94.00 | +14.4% |
| 800 | UNG | UNITED STATES NATURAL GAS | Financial Services | 16.0 | $188.0 | — | — | — | $11.75 | +0.0% |
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
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%