Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 1.0 | $34.0 | — | NEW | — | $34.00 | +26.3% |
| 1182 | TOWN | TOWNE BANK | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +8.8% |
| 1183 | CPER | UNITED STATES COPPER INDEX | Financial Services | 1.0 | $34.0 | — | — | — | $34.00 | +15.2% |
| 1184 | VVV | VALVOLINE INC | Energy | 1.0 | $34.0 | — | NEW | — | $34.00 | -10.1% |
| 1185 | ADT | ADT INC | Industrials | 5.0 | $33.0 | — | NEW | — | $6.60 | +6.8% |
| 1186 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | +11.9% |
| 1187 | HNI | HNI CORP | Industrials | 1.0 | $33.0 | — | NEW | — | $33.00 | +42.0% |
| 1188 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $32.0 | — | NEW | — | $32.00 | +8.5% |
| 1189 | PACS | PACS GROUP INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +39.9% |
| 1190 | IOT | SAMSARA INC | Technology | 1.0 | $32.0 | — | NEW | — | $32.00 | +19.9% |
| 1191 | KMPR | KEMPER CORP | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | -12.1% |
| 1192 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 3.0 | $30.0 | — | NEW | — | $10.00 | -5.0% |
| 1193 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | +13.3% |
| 1194 | TTEK | TETRA TECH INC | Industrials | 1.0 | $30.0 | — | NEW | — | $30.00 | +21.6% |
| 1195 | NOG | NORTHERN OIL & GAS INC | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | -8.3% |
| 1196 | — | IRIDIUM COMMUNICATIONS INC | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 1197 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3.0 | $27.0 | — | NEW | — | $9.00 | +2.6% |
| 1198 | RAMP | LIVERAMP HOLDINGS INC | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | +39.3% |
| 1199 | — | BROWN-FORMAN CORP | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 1200 | — | REVIVE THERAPEUTICS LIMITED COM NPV | — | 1,000.0 | $26.0 | — | — | — | $0.03 | — |
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%