Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | First Hawaiian Inc. COM USD0.01 | — | 3.0 | $74.0 | — | NEW | — | $24.67 | — |
| 1042 | — | SOMNIGROUP INTERNATIONAL INC | — | 1.0 | $74.0 | — | NEW | — | $74.00 | — |
| 1043 | AVNT | AVIENT CORP | Basic Materials | 2.0 | $73.0 | — | NEW | — | $36.50 | +12.8% |
| 1044 | GNW | GENWORTH FINANCIAL INC | Financial Services | 9.0 | $73.0 | — | NEW | — | $8.11 | +30.7% |
| 1045 | GFF | GRIFFON CORP | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | +28.5% |
| 1046 | PINS | PINTEREST INC | Communication Services | 4.0 | $73.0 | — | NEW | — | $18.25 | +7.9% |
| 1047 | IVZ | Invesco Ltd | Financial Services | 3.0 | $73.0 | — | NEW | — | $24.33 | +29.5% |
| 1048 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 1.0 | $73.0 | — | NEW | — | $73.00 | +45.0% |
| 1049 | BRKR | BRUKER CORP | Healthcare | 2.0 | $72.0 | — | NEW | — | $36.00 | +46.3% |
| 1050 | HP | HELMERICH & PAYNE INC | Energy | 2.0 | $72.0 | — | NEW | — | $36.00 | +18.4% |
| 1051 | EL | ESTEE LAUDER | Consumer Defensive | 1.0 | $72.0 | — | NEW | — | $72.00 | +36.4% |
| 1052 | — | BIRKENSTOCK HOLDING PLC COM NPV | — | 2.0 | $72.0 | — | NEW | — | $36.00 | — |
| 1053 | NGVT | INGEVITY CORP COM | Basic Materials | 1.0 | $71.0 | — | NEW | — | $71.00 | -3.9% |
| 1054 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1.0 | $71.0 | — | NEW | — | $71.00 | -4.5% |
| 1055 | VNT | VONTIER CORPORATION COM USD0.0001 | Technology | 2.0 | $71.0 | — | NEW | — | $35.50 | -8.9% |
| 1056 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.0 | $70.0 | — | NEW | — | $70.00 | -3.7% |
| 1057 | PVH | PVH CORP | Consumer Cyclical | 1.0 | $70.0 | — | NEW | — | $70.00 | +4.3% |
| 1058 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 2.0 | $70.0 | — | NEW | — | $35.00 | +18.2% |
| 1059 | BKH | BLACK HILLS CORP | Utilities | 1.0 | $69.0 | — | NEW | — | $69.00 | +2.3% |
| 1060 | CRC | CALIFORNIA RESOURCES CORP | Energy | 1.0 | $69.0 | — | NEW | — | $69.00 | -19.1% |
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%