Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | KWEB | KRANESHARES CSI CHINA INTERNET | — | 7 | $199.0 | — | SOLD |
| 702 | RIG | TRANSOCEAN LTD ORD | Energy | 30 | $199.0 | — | SOLD |
| 703 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 1 | $198.0 | — | SOLD |
| 704 | POST | POST HOLDINGS INC | Consumer Defensive | 2 | $198.0 | — | SOLD |
| 705 | FSLR | FIRST SOLAR INC | Energy | 1 | $197.0 | — | SOLD |
| 706 | ALLY | ALLY FINANCIAL INC | Financial Services | 5 | $196.0 | — | SOLD |
| 707 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1 | $196.0 | — | SOLD |
| 708 | TRMB | TRIMBLE INC | Technology | 3 | $196.0 | — | SOLD |
| 709 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 3 | $196.0 | — | SOLD |
| 710 | WSFS | WSFS FINANCIAL CORP | Financial Services | 3 | $196.0 | — | SOLD |
| 711 | VAL | VALARIS LTD. COM USD0.40 | Energy | 2 | $196.0 | — | SOLD |
| 712 | TTMI | TTM TECHNOLOGIES INC | Technology | 2 | $195.0 | — | SOLD |
| 713 | XPO | XPO INC | Industrials | 1 | $195.0 | — | SOLD |
| 714 | TXN | TEXAS INSTRUMENTS INC | Technology | 1 | $194.0 | — | SOLD |
| 715 | ITT | ITT INC | Industrials | 1 | $191.0 | — | SOLD |
| 716 | CRK | COMSTOCK RESOURCES INC | Energy | 9 | $190.0 | — | SOLD |
| 717 | VRSK | VERISK ANALYTICS INC | Industrials | 1 | $190.0 | — | SOLD |
| 718 | EXP | EAGLE MATERIALS INC | Basic Materials | 1 | $189.0 | — | SOLD |
| 719 | LTH | LIFE TIME GROUP HOLDINGS INC COM USD0.01 | Consumer Cyclical | 7 | $189.0 | — | SOLD |
| 720 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 2 | $189.0 | — | SOLD |
Sector Allocation
Technology
41.6%
Financial Services
25.7%
Communication Services
10.4%
Consumer Cyclical
9.6%
Industrials
6.1%
Consumer Defensive
3.3%
Healthcare
3.2%