Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | LIBERTY FORMULA ONE GROUP | — | 2.0 | $170.0 | — | NEW | — | $85.00 | — |
| 442 | CARR | CARRIER GLOBAL | Industrials | 3.0 | $169.0 | — | NEW | — | $56.33 | +27.5% |
| 443 | CDE | COEUR MINING INC | Basic Materials | 9.0 | $169.0 | — | NEW | — | $18.78 | -6.8% |
| 444 | GGG | GRACO INC | Industrials | 2.0 | $169.0 | — | NEW | — | $84.50 | -10.0% |
| 445 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $169.0 | — | NEW | — | $169.00 | -9.1% |
| 446 | REZI | Resideo Technologies Inc | Industrials | 5.0 | $169.0 | — | NEW | — | $33.80 | -5.6% |
| 447 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 2.0 | $169.0 | — | NEW | — | $84.50 | +4.4% |
| 448 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 4.0 | $168.0 | — | NEW | — | $42.00 | -5.7% |
| 449 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $167.0 | — | NEW | — | $83.50 | +2.0% |
| 450 | AAON | AAON INC | Industrials | 2.0 | $166.0 | — | NEW | — | $83.00 | +64.7% |
| 451 | MDU | MDU Resources Group Inc | Industrials | 8.0 | $166.0 | — | NEW | — | $20.75 | +2.6% |
| 452 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 11.0 | $166.0 | — | NEW | — | $15.09 | +9.5% |
| 453 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | -4.3% |
| 454 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 1.0 | $165.0 | — | NEW | — | $165.00 | -27.1% |
| 455 | MUR | MURPHY OIL CORP | Energy | 4.0 | $165.0 | — | NEW | — | $41.25 | -16.9% |
| 456 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3.0 | $164.0 | — | NEW | — | $54.67 | +21.6% |
| 457 | DELL | DELL | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | +149.7% |
| 458 | MATX | MATSON INC | Industrials | 1.0 | $164.0 | — | NEW | — | $164.00 | +16.6% |
| 459 | AGO | ASSURED GUARANTY LTD | Financial Services | 2.0 | $163.0 | — | NEW | — | $81.50 | -6.1% |
| 460 | LSTR | LANDSTAR SYSTEM INC | Industrials | 1.0 | $160.0 | — | NEW | — | $160.00 | +29.6% |
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%