Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | LRN | STRIDE INC | Consumer Defensive | 1 | $88.0 | — | SOLD |
| 922 | U | UNITY SOFTWARE INC | Technology | 4 | $88.0 | — | SOLD |
| 923 | VIRT | VIRTU FINANCIAL | Financial Services | 2 | $88.0 | — | SOLD |
| 924 | PFSI | PENNYMAC FINANCIAL SERVICES INC | Financial Services | 1 | $87.0 | — | SOLD |
| 925 | SWX | Southwest Gas Holdings Inc | Utilities | 1 | $87.0 | — | SOLD |
| 926 | DOCN | DIGITALOCEAN HOLDINGS INC COM USD0.000025 | Technology | 1 | $86.0 | — | SOLD |
| 927 | NWS | NEWS CORP B | — | 3 | $86.0 | — | SOLD |
| 928 | OGS | ONE GAS INC | Utilities | 1 | $86.0 | — | SOLD |
| 929 | PFGC | PERFORMANCE FOOD GROUP CO. COM USD0.01 | Consumer Defensive | 1 | $86.0 | — | SOLD |
| 930 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1 | $86.0 | — | SOLD |
| 931 | ULS | UL SOLUTIONS INC | Industrials | 1 | $86.0 | — | SOLD |
| 932 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 2 | $85.0 | — | SOLD |
| 933 | DCI | DONALDSON CO INC | Industrials | 1 | $85.0 | — | SOLD |
| 934 | — | LENNAR CORP | — | 1 | $84.0 | — | SOLD |
| 935 | TDW | TIDEWATER INC | Energy | 1 | $84.0 | — | SOLD |
| 936 | KMX | CARMAX | Consumer Cyclical | 2 | $83.0 | — | SOLD |
| 937 | GDDY | GODADDY INC | Technology | 1 | $83.0 | — | SOLD |
| 938 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 1 | $83.0 | — | SOLD |
| 939 | ACIW | ACI WORLDWIDE INC | Technology | 2 | $82.0 | — | SOLD |
| 940 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 1 | $82.0 | — | 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%