Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RHI | Robert Half International Inc | Industrials | 1.0 | $25.0 | — | NEW | — | $25.00 | +17.3% |
| 1202 | YELP | YELP INC CLASS A | Communication Services | 1.0 | $25.0 | — | NEW | — | $25.00 | -10.1% |
| 1203 | BOX | BOX INC | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | +4.1% |
| 1204 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3.0 | $24.0 | — | NEW | — | $8.00 | -5.6% |
| 1205 | WAY | WAYSTAR HOLDING CORP | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | -27.9% |
| 1206 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4.0 | $24.0 | — | NEW | — | $6.00 | -54.8% |
| 1207 | — | PERIMETER SOLUTIONS INC. COM USD0.0001 | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 1208 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 1.0 | $23.0 | — | -124.0 | -99.2% | $23.00 | -11.0% |
| 1209 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 2.0 | $23.0 | — | NEW | — | $11.50 | +160.3% |
| 1210 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | +2.7% |
| 1211 | DKNG | DRAFTKINGS | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | +14.3% |
| 1212 | RSI | RUSH STREET INTERACTIVE CL A ORD | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | +34.1% |
| 1213 | — | SIRIUSPOINT LTD | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 1214 | REYN | REYNOLDS CONSUMER PRODUCTS ORD | Consumer Cyclical | 1.0 | $21.0 | — | NEW | — | $21.00 | +16.6% |
| 1215 | PRGO | PERRIGO CO PLC | Healthcare | 2.0 | $21.0 | — | NEW | — | $10.50 | -9.6% |
| 1216 | MQ | MARQETA INC | Technology | 5.0 | $20.0 | — | NEW | — | $4.00 | -4.2% |
| 1217 | CLVT | CLARIVATE ANALYTICS PLC ORDINARY SHARES | Technology | 8.0 | $20.0 | — | NEW | — | $2.50 | -22.8% |
| 1218 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +30.4% |
| 1219 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3.0 | $19.0 | — | NEW | — | $6.33 | +49.1% |
| 1220 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 5.0 | $18.0 | — | — | — | $3.60 | +25.0% |
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%