Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNS | COHEN & STEERS INC | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | +18.9% |
| 682 | DXCM | DEXCOM INC | Healthcare | 1.0 | $63.0 | — | NEW | — | $63.00 | +15.0% |
| 683 | KFY | Korn/Ferry International | Industrials | 1.0 | $63.0 | — | NEW | — | $63.00 | +13.4% |
| 684 | JOE | THE ST. JOE CO | Real Estate | 1.0 | $63.0 | — | NEW | — | $63.00 | +4.7% |
| 685 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 2.0 | $63.0 | — | NEW | — | $31.50 | +4.3% |
| 686 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | +21.3% |
| 687 | FUL | H.B. FULLER CO | Basic Materials | 1.0 | $62.0 | — | NEW | — | $62.00 | +4.6% |
| 688 | SM | SM ENERGY CO | Energy | 2.0 | $62.0 | — | NEW | — | $31.00 | -12.5% |
| 689 | BANR | BANNER CORP | Financial Services | 1.0 | $61.0 | — | NEW | — | $61.00 | +6.3% |
| 690 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 2.0 | $61.0 | — | NEW | — | $30.50 | -15.0% |
| 691 | FULT | FULTON FINANCIAL CORP | Financial Services | 3.0 | $61.0 | — | NEW | — | $20.33 | +12.6% |
| 692 | ATKR | ATKORE INTERNATIONAL GROUP INC COM | Industrials | 1.0 | $59.0 | — | NEW | — | $59.00 | +37.6% |
| 693 | BGC | BGC GROUP INC COM USD0.01 CL A | Financial Services | 6.0 | $59.0 | — | NEW | — | $9.83 | +22.5% |
| 694 | CENX | CENTURY ALUMINUM CO | Basic Materials | 1.0 | $59.0 | — | NEW | — | $59.00 | -12.4% |
| 695 | CBU | COMMUNITY FINANCIAL SYSTEM INC | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | +5.7% |
| 696 | HTO | H2O AMERICA | Utilities | 1.0 | $59.0 | — | NEW | — | $59.00 | -3.9% |
| 697 | TEX | TEREX CORP | Industrials | 1.0 | $59.0 | — | NEW | — | $59.00 | +13.3% |
| 698 | CVBF | CVB FINANCIAL CORP | Financial Services | 3.0 | $58.0 | — | NEW | — | $19.33 | +7.6% |
| 699 | OPLN | OPENLANE INC | Consumer Cyclical | 2.0 | $58.0 | — | NEW | — | $29.00 | +31.3% |
| 700 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1.0 | $58.0 | — | NEW | — | $58.00 | +23.4% |
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%