Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Healthcare | 1.0 | $173.0 | — | NEW | — | $173.00 | +58.3% |
| 822 | THG | THE HANOVER INSURANCE GROUP INC | Financial Services | 1.0 | $173.0 | — | NEW | — | $173.00 | +34.2% |
| 823 | HUM | HUMANA | Healthcare | 1.0 | $173.0 | — | NEW | — | $173.00 | +129.0% |
| 824 | KVUE | KENVUE INC. COM USD0.01 | Consumer Defensive | 10.0 | $172.0 | — | NEW | — | $17.20 | +3.2% |
| 825 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $172.0 | — | NEW | — | $172.00 | +9.0% |
| 826 | CR | CRANE CO. COM USD1.00 | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +14.9% |
| 827 | GATX | GATX CORP | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +2.8% |
| 828 | RLI | RLI CORP | Financial Services | 3.0 | $171.0 | — | NEW | — | $57.00 | +7.0% |
| 829 | AX | AXOS FINANCIAL INC | Financial Services | 2.0 | $170.0 | — | NEW | — | $85.00 | +9.2% |
| 830 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 2.0 | $170.0 | — | NEW | — | $85.00 | +2.2% |
| 831 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 1.0 | $170.0 | — | NEW | — | $170.00 | -9.3% |
| 832 | — | LIBERTY FORMULA ONE GROUP | — | 2.0 | $170.0 | — | NEW | — | $85.00 | — |
| 833 | CARR | CARRIER GLOBAL | Industrials | 3.0 | $169.0 | — | NEW | — | $56.33 | +0.5% |
| 834 | CDE | COEUR MINING INC | Basic Materials | 9.0 | $169.0 | — | NEW | — | $18.78 | +4.0% |
| 835 | GGG | GRACO INC | Industrials | 2.0 | $169.0 | — | NEW | — | $84.50 | -9.0% |
| 836 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $169.0 | — | NEW | — | $169.00 | +20.0% |
| 837 | REZI | Resideo Technologies Inc | Industrials | 5.0 | $169.0 | — | NEW | — | $33.80 | -43.0% |
| 838 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 2.0 | $169.0 | — | NEW | — | $84.50 | +19.6% |
| 839 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 4.0 | $168.0 | — | NEW | — | $42.00 | -9.9% |
| 840 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $167.0 | — | NEW | — | $83.50 | +15.2% |
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%