Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FRSH | FRESHWORKS INC-CL A | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +48.6% |
| 1242 | SOUN | SOUNDHOUND AI CL A ORD | Technology | 1.0 | $7.0 | — | — | — | $7.00 | -10.6% |
| 1243 | BLNK | BLINK CHARGING CO | Industrials | 10.0 | $6.0 | — | — | — | $0.60 | -9.3% |
| 1244 | CXM | SPRINKLR INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -8.7% |
| 1245 | — | CADRENAL THERAPEUTICS ORD | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 1246 | GNPX | GENPREX INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +67.5% |
| 1247 | SI | Silvergate Capital Corp | Healthcare | 10.0 | $1.0 | — | NEW | — | $0.10 | +18430.0% |
| 1248 | — | CONTRA ABIOMED INC COM (NV) | — | 10.0 | — | — | — | — | — | — |
| 1249 | — | BRAXIA SCIENTIFIC CORP COM NPV | — | 1,000.0 | — | — | — | — | — | — |
| 1250 | — | PERSHING SQUARE SPAR RTSRIGHTS EXP | — | 6.0 | — | — | — | — | — | — |
| 1251 | — | RED WHITE & BLOOM BRANDS INC | — | 500.0 | — | — | — | — | — | — |
| 1252 | — | TOUGHBUILT INDUSTRIES INC | — | 1.0 | — | — | — | — | — | — |
| 1253 | — | CONTRA WALGREENS BOOTS | — | 31.0 | — | — | — | — | — | — |
| 1254 | — | YOURWAY CANNABIS BRANDS INC COM NPV | — | 1,000.0 | — | — | — | — | — | — |
| 1255 | — | ZIMMER CORP | — | 100.0 | — | — | — | — | — | — |
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
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%