Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2.0 | $53.0 | — | NEW | — | $26.50 | +28.7% |
| 1122 | TECH | BIO- TECHNE CORP | Healthcare | 1.0 | $52.0 | — | NEW | — | $52.00 | +38.9% |
| 1123 | FBK | FB FINANCIAL CORP | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +6.5% |
| 1124 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 3.0 | $52.0 | — | NEW | — | $17.33 | +4.4% |
| 1125 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1.0 | $52.0 | — | NEW | — | $52.00 | +7.7% |
| 1126 | TDC | Teradata Corp | Technology | 2.0 | $51.0 | — | NEW | — | $25.50 | +12.6% |
| 1127 | BKE | BUCKLE INC | Consumer Cyclical | 1.0 | $50.0 | — | NEW | — | $50.00 | -18.9% |
| 1128 | DXC | DXC TECHNOLOGY | Technology | 4.0 | $50.0 | — | NEW | — | $12.50 | -3.2% |
| 1129 | CGNX | COGNEX CORP | Technology | 1.0 | $49.0 | — | NEW | — | $49.00 | +22.2% |
| 1130 | CNM | CORE & MAIN INC-CLASS A | Industrials | 1.0 | $49.0 | — | NEW | — | $49.00 | -16.9% |
| 1131 | LUMN | CENTURYLINK | Communication Services | 7.0 | $49.0 | — | NEW | — | $7.00 | +1.9% |
| 1132 | KNTK | KINETIK HOLDINGS INC | Energy | 1.0 | $48.0 | — | NEW | — | $48.00 | +12.7% |
| 1133 | UHAL | U-HAUL HOLDING CO | — | 1.0 | $48.0 | — | NEW | — | $48.00 | — |
| 1134 | BEAM | BEAM THERAPEUTICS INC. COM USD0.01 | Healthcare | 2.0 | $48.0 | — | — | — | $24.00 | +2.6% |
| 1135 | CG | THE CARLYLE GROUP INC | Financial Services | 1.0 | $48.0 | — | NEW | — | $48.00 | -13.4% |
| 1136 | YOU | CLEAR SECURE CL A ORD | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -11.2% |
| 1137 | GAP | GAP INC | Consumer Cyclical | 2.0 | $48.0 | — | NEW | — | $24.00 | -12.2% |
| 1138 | — | LIBERTY GLOBAL LTD | — | 4.0 | $48.0 | — | NEW | — | $12.00 | — |
| 1139 | WHD | CACTUS INC | Energy | 1.0 | $47.0 | — | NEW | — | $47.00 | +42.4% |
| 1140 | FLR | FLUOR CORP | Industrials | 1.0 | $47.0 | — | NEW | — | $47.00 | +12.4% |
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%