Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | OII | OCEANEERING INTERNATIONAL INC | Energy | 1 | $35.0 | — | SOLD |
| 1102 | — | LIBERTY GLOBAL GROUP C | — | 3 | $35.0 | — | SOLD |
| 1103 | CARG | CARGURUS INCO | Consumer Cyclical | 1 | $34.0 | — | SOLD |
| 1104 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 1 | $34.0 | — | SOLD |
| 1105 | TOWN | TOWNE BANK | Financial Services | 1 | $34.0 | — | SOLD |
| 1106 | CPER | UNITED STATES COPPER INDEX | Financial Services | 1 | $34.0 | — | SOLD |
| 1107 | VVV | VALVOLINE INC | Energy | 1 | $34.0 | — | SOLD |
| 1108 | ADT | ADT INC | Industrials | 5 | $33.0 | — | SOLD |
| 1109 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 1 | $33.0 | — | SOLD |
| 1110 | HNI | HNI CORP | Industrials | 1 | $33.0 | — | SOLD |
| 1111 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1 | $32.0 | — | SOLD |
| 1112 | PACS | PACS GROUP INC | Financial Services | 1 | $32.0 | — | SOLD |
| 1113 | IOT | SAMSARA INC | Technology | 1 | $32.0 | — | SOLD |
| 1114 | KMPR | KEMPER CORP | Financial Services | 1 | $31.0 | — | SOLD |
| 1115 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 3 | $30.0 | — | SOLD |
| 1116 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 1 | $30.0 | — | SOLD |
| 1117 | TTEK | TETRA TECH INC | Industrials | 1 | $30.0 | — | SOLD |
| 1118 | NOG | NORTHERN OIL & GAS INC | Energy | 1 | $29.0 | — | SOLD |
| 1119 | — | IRIDIUM COMMUNICATIONS INC | — | 1 | $28.0 | — | SOLD |
| 1120 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3 | $27.0 | — | 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%