Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GOLF | ACUSHNET HOLDINGS | Consumer Cyclical | 2.0 | $187.0 | — | NEW | — | $93.50 | -10.5% |
| 802 | NI | NISOURCE INC | Utilities | 4.0 | $187.0 | — | NEW | — | $46.75 | -13.1% |
| 803 | TTC | THE TORO CO | Industrials | 2.0 | $187.0 | — | NEW | — | $93.50 | +0.5% |
| 804 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3.0 | $186.0 | — | NEW | — | $62.00 | +6.9% |
| 805 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 5.0 | $186.0 | — | NEW | — | $37.20 | +44.9% |
| 806 | GIS | GENERAL MILLS | Consumer Defensive | 5.0 | $186.0 | — | NEW | — | $37.20 | -2.0% |
| 807 | KKR | KKR & CO INC | — | 2.0 | $185.0 | — | NEW | — | $92.50 | — |
| 808 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2.0 | $184.0 | — | NEW | — | $92.00 | -10.9% |
| 809 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 9.0 | $182.0 | — | NEW | — | $20.22 | +36.9% |
| 810 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 3.0 | $181.0 | — | NEW | — | $60.33 | +19.6% |
| 811 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8.0 | $181.0 | — | NEW | — | $22.62 | -8.1% |
| 812 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 3.0 | $180.0 | — | +2.0 | +200.0% | $60.00 | -19.1% |
| 813 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 3.0 | $178.0 | — | NEW | — | $59.33 | -20.5% |
| 814 | FCN | FTI CONSULTING INC | Industrials | 1.0 | $177.0 | — | NEW | — | $177.00 | -15.7% |
| 815 | VLTO | Veralto Corp | Industrials | 2.0 | $177.0 | — | NEW | — | $88.50 | +8.6% |
| 816 | BSY | BENTLEY SYSTEMS INC - CLASS B | Technology | 5.0 | $176.0 | — | NEW | — | $35.20 | -9.9% |
| 817 | MCY | MERCURY GENERAL CORP | Financial Services | 2.0 | $176.0 | — | NEW | — | $88.00 | +16.1% |
| 818 | PCG | PACIFIC GAS & ELECTRIC | Utilities | 10.0 | $176.0 | — | NEW | — | $17.60 | -25.4% |
| 819 | FOXA | FOX CORPORATION | Communication Services | 3.0 | $175.0 | — | NEW | — | $58.33 | +17.1% |
| 820 | ENS | ENERSYS | Industrials | 1.0 | $174.0 | — | NEW | — | $174.00 | -2.2% |
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%