Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | KGS | KODIAK GAS SERVICES INC | Energy | 2 | $117.0 | — | SOLD |
| 862 | ESNT | ESSENT GROUP LTD | Financial Services | 2 | $117.0 | — | SOLD |
| 863 | CVSA | COVISTA INC | Consumer Cyclical | 1 | $115.0 | — | SOLD |
| 864 | BDC | BELDEN INC | Technology | 1 | $115.0 | — | SOLD |
| 865 | BX | THE BLACKSTONE GROUP LP COM | Financial Services | 1 | $115.0 | — | SOLD |
| 866 | LBRT | LIBERTY ENERGY INC COM USD0.01 CL A | Energy | 4 | $115.0 | — | SOLD |
| 867 | ZION | ZIONS BANCORP NA | Financial Services | 2 | $115.0 | — | SOLD |
| 868 | CPA | COPA HOLDINGS SA CLASS A | Industrials | 1 | $114.0 | — | SOLD |
| 869 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2 | $113.0 | — | SOLD |
| 870 | CPNG | COUPANG CL A ORD | Consumer Cyclical | 6 | $113.0 | — | SOLD |
| 871 | G | GILLETTE CO | Technology | 3 | $112.0 | — | SOLD |
| 872 | ICLR | Icon PLC | Healthcare | 1 | $111.0 | — | SOLD |
| 873 | ALK | Alaska Air Group Inc | Industrials | 3 | $110.0 | — | SOLD |
| 874 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 2 | $110.0 | — | SOLD |
| 875 | ARES | ARES MANAGEMENT CORP | Financial Services | 1 | $109.0 | — | SOLD |
| 876 | BANF | BANCFIRST CORP | Financial Services | 1 | $109.0 | — | SOLD |
| 877 | UGI | UGI CORP | Utilities | 3 | $109.0 | — | SOLD |
| 878 | FSS | FEDERAL SIGNAL CORP | Industrials | 1 | $108.0 | — | SOLD |
| 879 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 2 | $108.0 | — | SOLD |
| 880 | OMF | ONEMAIN HLDGS INC | Financial Services | 2 | $107.0 | — | 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%