Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 2.0 | $156.0 | — | NEW | — | $78.00 | -23.4% |
| 862 | QRVO | Qorvo Inc | Technology | 2.0 | $155.0 | — | NEW | — | $77.50 | +23.1% |
| 863 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 4.0 | $155.0 | — | NEW | — | $38.75 | +17.0% |
| 864 | WING | WINGSTOP INC COM USD0.01 | Consumer Cyclical | 1.0 | $155.0 | — | NEW | — | $155.00 | +6.7% |
| 865 | YUM | YUM BRANDS | Consumer Cyclical | 1.0 | $155.0 | — | NEW | — | $155.00 | -2.5% |
| 866 | UPST | UPSTART HOLDINGS INC | Financial Services | 6.0 | $154.0 | — | — | — | $25.67 | +28.5% |
| 867 | EMN | Eastman Chemical Co | Basic Materials | 2.0 | $153.0 | — | NEW | — | $76.50 | -7.7% |
| 868 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1.0 | $153.0 | — | NEW | — | $153.00 | -26.8% |
| 869 | VFC | VF CORPORATION | Consumer Cyclical | 9.0 | $153.0 | — | NEW | — | $17.00 | -0.2% |
| 870 | WEX | WEX INC | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | -13.0% |
| 871 | BMI | BADGER METER INC | Technology | 1.0 | $152.0 | — | NEW | — | $152.00 | -7.3% |
| 872 | PSMT | PRICESMART INC | Consumer Defensive | 1.0 | $151.0 | — | NEW | — | $151.00 | +29.7% |
| 873 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 2.0 | $151.0 | — | NEW | — | $75.50 | +25.2% |
| 874 | CATY | CATHAY GENERAL BANCORP | Financial Services | 3.0 | $150.0 | — | NEW | — | $50.00 | +23.9% |
| 875 | NWSA | NEWS CORP | Communication Services | 6.0 | $150.0 | — | NEW | — | $25.00 | +0.1% |
| 876 | W | WAYFAIR INC | Consumer Cyclical | 2.0 | $150.0 | — | NEW | — | $75.00 | +24.7% |
| 877 | STNG | SCORPIO TANKERS INC | Energy | 2.0 | $149.0 | — | NEW | — | $74.50 | +1.3% |
| 878 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3.0 | $148.0 | — | NEW | — | $49.33 | +16.4% |
| 879 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 5.0 | $147.0 | — | NEW | — | $29.40 | +18.8% |
| 880 | FLS | FLOWSERVE CORP | Industrials | 2.0 | $147.0 | — | NEW | — | $73.50 | +2.0% |
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%