Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AAON | AAON INC | Industrials | 2.0 | $166.0 | — | NEW | — | $83.00 | -7.8% |
| 842 | MDU | MDU Resources Group Inc | Industrials | 8.0 | $166.0 | — | NEW | — | $20.75 | -8.2% |
| 843 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 11.0 | $166.0 | — | NEW | — | $15.09 | +5.1% |
| 844 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | -2.9% |
| 845 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 1.0 | $165.0 | — | NEW | — | $165.00 | -1.1% |
| 846 | MUR | MURPHY OIL CORP | Energy | 4.0 | $165.0 | — | NEW | — | $41.25 | -6.0% |
| 847 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3.0 | $164.0 | — | NEW | — | $54.67 | +5.3% |
| 848 | DELL | DELL | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | +225.7% |
| 849 | MATX | MATSON INC | Industrials | 1.0 | $164.0 | — | NEW | — | $164.00 | +44.2% |
| 850 | NVCR | NOVOCURE | Healthcare | 15.0 | $164.0 | — | — | — | $10.93 | +47.5% |
| 851 | AGO | ASSURED GUARANTY LTD | Financial Services | 2.0 | $163.0 | — | NEW | — | $81.50 | -11.2% |
| 852 | LSTR | LANDSTAR SYSTEM INC | Industrials | 1.0 | $160.0 | — | NEW | — | $160.00 | +7.7% |
| 853 | ROL | ROLLINS INC | Consumer Cyclical | 3.0 | $160.0 | — | NEW | — | $53.33 | -34.1% |
| 854 | FOX | FOX CORP | — | 3.0 | $159.0 | — | NEW | — | $53.00 | — |
| 855 | IT | GARTNER INC | Technology | 1.0 | $158.0 | — | NEW | — | $158.00 | +21.6% |
| 856 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 3.0 | $158.0 | — | NEW | — | $52.67 | -8.7% |
| 857 | RKT | ROCKET COMPANIES | Financial Services | 11.0 | $157.0 | — | — | — | $14.27 | -5.8% |
| 858 | SEIC | SEI INVESTMENTS CO | Financial Services | 2.0 | $157.0 | — | NEW | — | $78.50 | +35.4% |
| 859 | NTB | BANK OF N.T BUTTERFIELD & SON LTD | Financial Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +14.6% |
| 860 | ABCB | AMERIS BANCORP | Financial Services | 2.0 | $156.0 | — | NEW | — | $78.00 | +8.4% |
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%