Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 2 | $70.0 | — | SOLD |
| 982 | BKH | BLACK HILLS CORP | Utilities | 1 | $69.0 | — | SOLD |
| 983 | CRC | CALIFORNIA RESOURCES CORP | Energy | 1 | $69.0 | — | SOLD |
| 984 | — | GAMESTOP | — | 3 | $69.0 | — | SOLD |
| 985 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 3 | $69.0 | — | SOLD |
| 986 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 1 | $69.0 | — | SOLD |
| 987 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 1 | $69.0 | — | SOLD |
| 988 | — | APTIV PLC | — | 1 | $69.0 | — | SOLD |
| 989 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1 | $68.0 | — | SOLD |
| 990 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 4 | $67.0 | — | SOLD |
| 991 | GEF | GREIF INC | Consumer Cyclical | 1 | $67.0 | — | SOLD |
| 992 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1 | $67.0 | — | SOLD |
| 993 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 1 | $67.0 | — | SOLD |
| 994 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2 | $67.0 | — | SOLD |
| 995 | EEFT | EURONET WORLDWIDE INC | Technology | 1 | $66.0 | — | SOLD |
| 996 | GNTX | GENTEX CORP COM | Consumer Cyclical | 3 | $66.0 | — | SOLD |
| 997 | GSAT | GLOBALSTAR INC | Communication Services | 1 | $66.0 | — | SOLD |
| 998 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 1 | $66.0 | — | SOLD |
| 999 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 1 | $66.0 | — | SOLD |
| 1000 | EXPO | EXPONENT INC | Industrials | 1 | $65.0 | — | 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%