Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PFSI | PENNYMAC FINANCIAL SERVICES INC | Financial Services | 1.0 | $87.0 | — | NEW | — | $87.00 | -20.7% |
| 1002 | SWX | Southwest Gas Holdings Inc | Utilities | 1.0 | $87.0 | — | NEW | — | $87.00 | -0.7% |
| 1003 | DOCN | DIGITALOCEAN HOLDINGS INC COM USD0.000025 | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | +39.8% |
| 1004 | NWS | NEWS CORP B | — | 3.0 | $86.0 | — | NEW | — | $28.67 | — |
| 1005 | OGS | ONE GAS INC | Utilities | 1.0 | $86.0 | — | NEW | — | $86.00 | -10.1% |
| 1006 | PFGC | PERFORMANCE FOOD GROUP CO. COM USD0.01 | Consumer Defensive | 1.0 | $86.0 | — | NEW | — | $86.00 | +8.3% |
| 1007 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.0 | $86.0 | — | NEW | — | $86.00 | +47.2% |
| 1008 | ULS | UL SOLUTIONS INC | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | -19.2% |
| 1009 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 2.0 | $85.0 | — | NEW | — | $42.50 | +41.9% |
| 1010 | DCI | DONALDSON CO INC | Industrials | 1.0 | $85.0 | — | NEW | — | $85.00 | +3.4% |
| 1011 | TDW | TIDEWATER INC | Energy | 1.0 | $84.0 | — | NEW | — | $84.00 | +5.5% |
| 1012 | — | LENNAR CORP | — | 1.0 | $84.0 | — | NEW | — | $84.00 | — |
| 1013 | KMX | CARMAX | Consumer Cyclical | 2.0 | $83.0 | — | NEW | — | $41.50 | +48.7% |
| 1014 | GDDY | GODADDY INC | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | +25.9% |
| 1015 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 1.0 | $83.0 | — | NEW | — | $83.00 | -0.3% |
| 1016 | ACIW | ACI WORLDWIDE INC | Technology | 2.0 | $82.0 | — | NEW | — | $41.00 | +28.4% |
| 1017 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 1.0 | $82.0 | — | NEW | — | $82.00 | -18.5% |
| 1018 | ACT | ENACT HOLDINGS INC | Financial Services | 2.0 | $82.0 | — | NEW | — | $41.00 | +22.1% |
| 1019 | HOMB | HOME BANCSHARES INC | Financial Services | 3.0 | $81.0 | — | NEW | — | $27.00 | +11.1% |
| 1020 | SNEX | STONEX GROUP INC | Financial Services | 1.0 | $81.0 | — | NEW | — | $81.00 | -15.4% |
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%