Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RKLB | ROCKET LAB CORP | Industrials | 1.0 | $64.0 | — | NEW | — | $64.00 | +33.5% |
| 1082 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | +16.4% |
| 1083 | TRN | TRINITY INDUSTRIES INC | Industrials | 2.0 | $64.0 | — | NEW | — | $32.00 | +10.4% |
| 1084 | CNS | COHEN & STEERS INC | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | +19.0% |
| 1085 | DXCM | DEXCOM INC | Healthcare | 1.0 | $63.0 | — | NEW | — | $63.00 | +10.7% |
| 1086 | KFY | Korn/Ferry International | Industrials | 1.0 | $63.0 | — | NEW | — | $63.00 | +12.1% |
| 1087 | JOE | THE ST. JOE CO | Real Estate | 1.0 | $63.0 | — | NEW | — | $63.00 | +6.1% |
| 1088 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 2.0 | $63.0 | — | NEW | — | $31.50 | +9.7% |
| 1089 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | +14.8% |
| 1090 | FUL | H.B. FULLER CO | Basic Materials | 1.0 | $62.0 | — | NEW | — | $62.00 | +4.2% |
| 1091 | SM | SM ENERGY CO | Energy | 2.0 | $62.0 | — | NEW | — | $31.00 | -14.5% |
| 1092 | BANR | BANNER CORP | Financial Services | 1.0 | $61.0 | — | NEW | — | $61.00 | +10.9% |
| 1093 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 2.0 | $61.0 | — | NEW | — | $30.50 | -13.6% |
| 1094 | FULT | FULTON FINANCIAL CORP | Financial Services | 3.0 | $61.0 | — | NEW | — | $20.33 | +17.4% |
| 1095 | ATKR | ATKORE INTERNATIONAL GROUP INC COM | Industrials | 1.0 | $59.0 | — | NEW | — | $59.00 | +32.0% |
| 1096 | BGC | BGC GROUP INC COM USD0.01 CL A | Financial Services | 6.0 | $59.0 | — | NEW | — | $9.83 | +28.6% |
| 1097 | CENX | CENTURY ALUMINUM CO | Basic Materials | 1.0 | $59.0 | — | NEW | — | $59.00 | -24.6% |
| 1098 | CBU | COMMUNITY FINANCIAL SYSTEM INC | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | +12.9% |
| 1099 | HTO | H2O AMERICA | Utilities | 1.0 | $59.0 | — | NEW | — | $59.00 | +0.3% |
| 1100 | TEX | TEREX CORP | Industrials | 1.0 | $59.0 | — | NEW | — | $59.00 | +18.8% |
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%