Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GNW | GENWORTH FINANCIAL INC | Financial Services | 9.0 | $73.0 | — | NEW | — | $8.11 | +10.3% |
| 642 | GFF | GRIFFON CORP | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | +24.8% |
| 643 | PINS | PINTEREST INC | Communication Services | 4.0 | $73.0 | — | NEW | — | $18.25 | +11.1% |
| 644 | IVZ | Invesco Ltd | Financial Services | 3.0 | $73.0 | — | NEW | — | $24.33 | +15.6% |
| 645 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 1.0 | $73.0 | — | NEW | — | $73.00 | +15.7% |
| 646 | BRKR | BRUKER CORP | Healthcare | 2.0 | $72.0 | — | NEW | — | $36.00 | +59.0% |
| 647 | HP | HELMERICH & PAYNE INC | Energy | 2.0 | $72.0 | — | NEW | — | $36.00 | -2.9% |
| 648 | EL | ESTEE LAUDER | Consumer Defensive | 1.0 | $72.0 | — | NEW | — | $72.00 | +17.8% |
| 649 | — | BIRKENSTOCK HOLDING PLC COM NPV | — | 2.0 | $72.0 | — | NEW | — | $36.00 | — |
| 650 | NGVT | INGEVITY CORP COM | Basic Materials | 1.0 | $71.0 | — | NEW | — | $71.00 | +3.4% |
| 651 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1.0 | $71.0 | — | NEW | — | $71.00 | +10.8% |
| 652 | VNT | VONTIER CORPORATION COM USD0.0001 | Technology | 2.0 | $71.0 | — | NEW | — | $35.50 | -15.7% |
| 653 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.0 | $70.0 | — | NEW | — | $70.00 | +11.7% |
| 654 | PVH | PVH CORP | Consumer Cyclical | 1.0 | $70.0 | — | NEW | — | $70.00 | +10.1% |
| 655 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 2.0 | $70.0 | — | NEW | — | $35.00 | +44.7% |
| 656 | BKH | BLACK HILLS CORP | Utilities | 1.0 | $69.0 | — | NEW | — | $69.00 | +5.4% |
| 657 | CRC | CALIFORNIA RESOURCES CORP | Energy | 1.0 | $69.0 | — | NEW | — | $69.00 | -19.9% |
| 658 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +21.9% |
| 659 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $69.0 | — | NEW | — | $69.00 | +17.0% |
| 660 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 1.0 | $69.0 | — | NEW | — | $69.00 | +11.2% |
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%