Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CVBF | CVB FINANCIAL CORP | Financial Services | 3.0 | $58.0 | — | NEW | — | $19.33 | +17.8% |
| 1102 | OPLN | OPENLANE INC | Consumer Cyclical | 2.0 | $58.0 | — | NEW | — | $29.00 | +21.9% |
| 1103 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1.0 | $58.0 | — | NEW | — | $58.00 | +24.9% |
| 1104 | CNK | CINEMARK HOLDINGS INC | Communication Services | 2.0 | $57.0 | — | NEW | — | $28.50 | +22.5% |
| 1105 | LOAR | LOAR HOLDINGS INC | Industrials | 1.0 | $57.0 | — | NEW | — | $57.00 | +14.0% |
| 1106 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 1.0 | $56.0 | — | NEW | — | $56.00 | -3.4% |
| 1107 | ASH | ASHLAND INC | Basic Materials | 1.0 | $56.0 | — | NEW | — | $56.00 | +24.0% |
| 1108 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 2.0 | $56.0 | — | NEW | — | $28.00 | +17.0% |
| 1109 | FISV | FISERV INC | Technology | 1.0 | $56.0 | — | NEW | — | $56.00 | -9.1% |
| 1110 | CAKE | THE CHEESECAKE FACTORY INC | Consumer Cyclical | 1.0 | $55.0 | — | NEW | — | $55.00 | +92.3% |
| 1111 | CRVL | CORVEL CORP | Financial Services | 1.0 | $55.0 | — | NEW | — | $55.00 | +30.5% |
| 1112 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $55.0 | — | NEW | — | $18.33 | +44.1% |
| 1113 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 2.0 | $55.0 | — | NEW | — | $27.50 | -15.2% |
| 1114 | PII | POLARIS INC | Consumer Cyclical | 1.0 | $55.0 | — | NEW | — | $55.00 | +6.8% |
| 1115 | TBBK | THE BANCORP INC | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | -6.7% |
| 1116 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3.0 | $54.0 | — | NEW | — | $18.00 | +74.2% |
| 1117 | WHR | Whirlpool Corp | Consumer Cyclical | 1.0 | $54.0 | — | NEW | — | $54.00 | -36.5% |
| 1118 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | -14.4% |
| 1119 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | +52.6% |
| 1120 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6.0 | $53.0 | — | — | — | $8.83 | +24.7% |
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%