Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | NMIH | NMI HOLDINGS INC | Financial Services | 2 | $75.0 | — | SOLD |
| 962 | BOH | BANK OF HAWAII | Financial Services | 1 | $74.0 | — | SOLD |
| 963 | — | First Hawaiian Inc. COM USD0.01 | — | 3 | $74.0 | — | SOLD |
| 964 | HSIC | HENRY SCHEIN | Healthcare | 1 | $74.0 | — | SOLD |
| 965 | — | SOMNIGROUP INTERNATIONAL INC | — | 1 | $74.0 | — | SOLD |
| 966 | AVNT | AVIENT CORP | Basic Materials | 2 | $73.0 | — | SOLD |
| 967 | GNW | GENWORTH FINANCIAL INC | Financial Services | 9 | $73.0 | — | SOLD |
| 968 | GFF | GRIFFON CORP | Industrials | 1 | $73.0 | — | SOLD |
| 969 | PINS | PINTEREST INC | Communication Services | 4 | $73.0 | — | SOLD |
| 970 | IVZ | Invesco Ltd | Financial Services | 3 | $73.0 | — | SOLD |
| 971 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 1 | $73.0 | — | SOLD |
| 972 | BRKR | BRUKER CORP | Healthcare | 2 | $72.0 | — | SOLD |
| 973 | HP | HELMERICH & PAYNE INC | Energy | 2 | $72.0 | — | SOLD |
| 974 | EL | ESTEE LAUDER | Consumer Defensive | 1 | $72.0 | — | SOLD |
| 975 | — | BIRKENSTOCK HOLDING PLC COM NPV | — | 2 | $72.0 | — | SOLD |
| 976 | NGVT | INGEVITY CORP COM | Basic Materials | 1 | $71.0 | — | SOLD |
| 977 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1 | $71.0 | — | SOLD |
| 978 | VNT | VONTIER CORPORATION COM USD0.0001 | Technology | 2 | $71.0 | — | SOLD |
| 979 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1 | $70.0 | — | SOLD |
| 980 | PVH | PVH CORP | Consumer Cyclical | 1 | $70.0 | — | 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%