Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | ACT | ENACT HOLDINGS INC | Financial Services | 2 | $82.0 | — | SOLD |
| 942 | HOMB | HOME BANCSHARES INC | Financial Services | 3 | $81.0 | — | SOLD |
| 943 | SNEX | STONEX GROUP INC | Financial Services | 1 | $81.0 | — | SOLD |
| 944 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1 | $81.0 | — | SOLD |
| 945 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 1 | $79.0 | — | SOLD |
| 946 | CWST | CASELLA WASTE SYSTEMS INC | Industrials | 1 | $79.0 | — | SOLD |
| 947 | — | FLAGSTAR FINANCIAL INC | — | 6 | $79.0 | — | SOLD |
| 948 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3 | $78.0 | — | SOLD |
| 949 | EBC | EASTERN BANKSHARES INC | Financial Services | 4 | $78.0 | — | SOLD |
| 950 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 2 | $78.0 | — | SOLD |
| 951 | — | LIBERTY MEDIA CORP A | — | 1 | $78.0 | — | SOLD |
| 952 | MGEE | MGE ENERGY INC | Utilities | 1 | $77.0 | — | SOLD |
| 953 | TPC | TUTOR PERINI CORPORATION COM USD1 | Industrials | 1 | $77.0 | — | SOLD |
| 954 | AWR | American States Water | Utilities | 1 | $76.0 | — | SOLD |
| 955 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 1 | $76.0 | — | SOLD |
| 956 | NTNX | Nutanix Inc | Technology | 2 | $76.0 | — | SOLD |
| 957 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 1 | $76.0 | — | SOLD |
| 958 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1 | $75.0 | — | SOLD |
| 959 | CBT | CABOT CORP | Basic Materials | 1 | $75.0 | — | SOLD |
| 960 | INDB | INDEPENDENT BANK CORP | Financial Services | 1 | $75.0 | — | 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%