Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8.0 | $181.0 | — | NEW | — | $22.62 | +10.9% |
| 422 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 3.0 | $178.0 | — | NEW | — | $59.33 | -8.3% |
| 423 | FCN | FTI CONSULTING INC | Industrials | 1.0 | $177.0 | — | NEW | — | $177.00 | -14.8% |
| 424 | VLTO | Veralto Corp | Industrials | 2.0 | $177.0 | — | NEW | — | $88.50 | +10.8% |
| 425 | BSY | BENTLEY SYSTEMS INC - CLASS B | Technology | 5.0 | $176.0 | — | NEW | — | $35.20 | +0.5% |
| 426 | MCY | MERCURY GENERAL CORP | Financial Services | 2.0 | $176.0 | — | NEW | — | $88.00 | +22.1% |
| 427 | PCG | PACIFIC GAS & ELECTRIC | Utilities | 10.0 | $176.0 | — | NEW | — | $17.60 | -3.4% |
| 428 | FOXA | FOX CORPORATION | Communication Services | 3.0 | $175.0 | — | NEW | — | $58.33 | +5.9% |
| 429 | ENS | ENERSYS | Industrials | 1.0 | $174.0 | — | NEW | — | $174.00 | +7.7% |
| 430 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Healthcare | 1.0 | $173.0 | — | NEW | — | $173.00 | +53.5% |
| 431 | THG | THE HANOVER INSURANCE GROUP INC | Financial Services | 1.0 | $173.0 | — | NEW | — | $173.00 | +33.8% |
| 432 | HUM | HUMANA | Healthcare | 1.0 | $173.0 | — | NEW | — | $173.00 | +112.3% |
| 433 | KVUE | KENVUE INC. COM USD0.01 | Consumer Defensive | 10.0 | $172.0 | — | NEW | — | $17.20 | +11.5% |
| 434 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $172.0 | — | NEW | — | $172.00 | +12.2% |
| 435 | CR | CRANE CO. COM USD1.00 | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +27.8% |
| 436 | GATX | GATX CORP | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +4.6% |
| 437 | RLI | RLI CORP | Financial Services | 3.0 | $171.0 | — | NEW | — | $57.00 | +12.9% |
| 438 | AX | AXOS FINANCIAL INC | Financial Services | 2.0 | $170.0 | — | NEW | — | $85.00 | +19.9% |
| 439 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 2.0 | $170.0 | — | NEW | — | $85.00 | +9.4% |
| 440 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 1.0 | $170.0 | — | NEW | — | $170.00 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
20.7%
Communication Services
19.8%
Consumer Cyclical
11.8%
Industrials
7.4%
Consumer Defensive
4.6%
Healthcare
4.2%
Utilities
0.7%
Real Estate
0.7%
Energy
0.6%