Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | PPG | PPG INDUSTRIES INC | Basic Materials | 1 | $107.0 | — | SOLD |
| 882 | SLM | SLM CORP | Financial Services | 5 | $107.0 | — | SOLD |
| 883 | ALKS | ALKERMES PLC | Healthcare | 3 | $106.0 | — | SOLD |
| 884 | NOW | SERVICENOW INC | Technology | 1 | $105.0 | — | SOLD |
| 885 | FND | FLOOR & DECOR HOLDINGS | Consumer Cyclical | 2 | $102.0 | — | SOLD |
| 886 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4 | $101.0 | — | SOLD |
| 887 | LBRDK | LIBERTY BROADBAND | Communication Services | 2 | $101.0 | — | SOLD |
| 888 | TKR | THE TIMKEN CO | Industrials | 1 | $101.0 | — | SOLD |
| 889 | CPRT | COPART | Industrials | 3 | $100.0 | — | SOLD |
| 890 | VIAV | VIAVI SOLUTIONS INC | Technology | 3 | $100.0 | — | SOLD |
| 891 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1 | $99.0 | — | SOLD |
| 892 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1 | $99.0 | — | SOLD |
| 893 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1 | $97.0 | — | SOLD |
| 894 | FORM | FORMFACTOR INC | Technology | 1 | $97.0 | — | SOLD |
| 895 | HPQ | HEWLETT PACKARD | Technology | 5 | $96.0 | — | SOLD |
| 896 | CRGY | CRESCENT ENERGY CO. COM USD0.04 CL A | Energy | 7 | $95.0 | — | SOLD |
| 897 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 1 | $95.0 | — | SOLD |
| 898 | — | ATLANTA BRAVES HOLDINGS SRS A ORD | — | 2 | $94.0 | — | SOLD |
| 899 | HAS | HASBRO INC | Consumer Cyclical | 1 | $94.0 | — | SOLD |
| 900 | NFG | NATIONAL FUEL GAS CO. | Energy | 1 | $94.0 | — | 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%