Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CNK | CINEMARK HOLDINGS INC | Communication Services | 2.0 | $57.0 | — | NEW | — | $28.50 | +32.5% |
| 702 | LOAR | LOAR HOLDINGS INC | Industrials | 1.0 | $57.0 | — | NEW | — | $57.00 | +32.7% |
| 703 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 1.0 | $56.0 | — | NEW | — | $56.00 | -14.5% |
| 704 | ASH | ASHLAND INC | Basic Materials | 1.0 | $56.0 | — | NEW | — | $56.00 | +28.0% |
| 705 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 2.0 | $56.0 | — | NEW | — | $28.00 | +22.9% |
| 706 | FISV | FISERV INC | Technology | 1.0 | $56.0 | — | NEW | — | $56.00 | -3.4% |
| 707 | CAKE | THE CHEESECAKE FACTORY INC | Consumer Cyclical | 1.0 | $55.0 | — | NEW | — | $55.00 | +91.5% |
| 708 | CRVL | CORVEL CORP | Financial Services | 1.0 | $55.0 | — | NEW | — | $55.00 | +13.8% |
| 709 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3.0 | $55.0 | — | NEW | — | $18.33 | +71.3% |
| 710 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 2.0 | $55.0 | — | NEW | — | $27.50 | -4.0% |
| 711 | PII | POLARIS INC | Consumer Cyclical | 1.0 | $55.0 | — | NEW | — | $55.00 | +32.9% |
| 712 | TBBK | THE BANCORP INC | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +32.9% |
| 713 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3.0 | $54.0 | — | NEW | — | $18.00 | +84.3% |
| 714 | WHR | Whirlpool Corp | Consumer Cyclical | 1.0 | $54.0 | — | NEW | — | $54.00 | -16.3% |
| 715 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | +12.4% |
| 716 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | +44.1% |
| 717 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2.0 | $53.0 | — | NEW | — | $26.50 | +37.8% |
| 718 | TECH | BIO- TECHNE CORP | Healthcare | 1.0 | $52.0 | — | NEW | — | $52.00 | +38.5% |
| 719 | FBK | FB FINANCIAL CORP | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +18.8% |
| 720 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 3.0 | $52.0 | — | NEW | — | $17.33 | +53.2% |
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%