Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NOW | SERVICENOW INC | Technology | 1.0 | $105.0 | — | -49.0 | -98.0% | $105.00 | +35.6% |
| 962 | FND | FLOOR & DECOR HOLDINGS | Consumer Cyclical | 2.0 | $102.0 | — | NEW | — | $51.00 | -5.6% |
| 963 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4.0 | $101.0 | — | — | — | $25.25 | -8.4% |
| 964 | LBRDK | LIBERTY BROADBAND | Communication Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -28.7% |
| 965 | TKR | THE TIMKEN CO | Industrials | 1.0 | $101.0 | — | NEW | — | $101.00 | +15.3% |
| 966 | CPRT | COPART | Industrials | 3.0 | $100.0 | — | NEW | — | $33.33 | -4.8% |
| 967 | VIAV | VIAVI SOLUTIONS INC | Technology | 3.0 | $100.0 | — | NEW | — | $33.33 | +1.5% |
| 968 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1.0 | $99.0 | — | NEW | — | $99.00 | -2.8% |
| 969 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.0 | $99.0 | — | NEW | — | $99.00 | -13.3% |
| 970 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $97.0 | — | NEW | — | $97.00 | +26.3% |
| 971 | FORM | FORMFACTOR INC | Technology | 1.0 | $97.0 | — | NEW | — | $97.00 | +6.1% |
| 972 | HPQ | HEWLETT PACKARD | Technology | 5.0 | $96.0 | — | NEW | — | $19.20 | +77.2% |
| 973 | CRGY | CRESCENT ENERGY CO. COM USD0.04 CL A | Energy | 7.0 | $95.0 | — | NEW | — | $13.57 | +7.5% |
| 974 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 1.0 | $95.0 | — | NEW | — | $95.00 | +3.6% |
| 975 | HAS | HASBRO INC | Consumer Cyclical | 1.0 | $94.0 | — | NEW | — | $94.00 | -3.4% |
| 976 | NFG | NATIONAL FUEL GAS CO. | Energy | 1.0 | $94.0 | — | NEW | — | $94.00 | -14.1% |
| 977 | — | ATLANTA BRAVES HOLDINGS SRS A ORD | — | 2.0 | $94.0 | — | — | — | $47.00 | — |
| 978 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1.0 | $93.0 | — | NEW | — | $93.00 | +13.2% |
| 979 | SSB | SOUTH STATE BANK CORP COM | Financial Services | 1.0 | $93.0 | — | NEW | — | $93.00 | +14.1% |
| 980 | HCC | WARRIOR MET COAL INC COM USD0.01 | Energy | 1.0 | $93.0 | — | NEW | — | $93.00 | +2.6% |
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%