Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1.0 | $52.0 | — | NEW | — | $52.00 | +12.9% |
| 722 | TDC | Teradata Corp | Technology | 2.0 | $51.0 | — | NEW | — | $25.50 | +2.9% |
| 723 | BKE | BUCKLE INC | Consumer Cyclical | 1.0 | $50.0 | — | NEW | — | $50.00 | -9.2% |
| 724 | DXC | DXC TECHNOLOGY | Technology | 4.0 | $50.0 | — | NEW | — | $12.50 | -11.0% |
| 725 | CGNX | COGNEX CORP | Technology | 1.0 | $49.0 | — | NEW | — | $49.00 | +44.3% |
| 726 | CNM | CORE & MAIN INC-CLASS A | Industrials | 1.0 | $49.0 | — | NEW | — | $49.00 | -5.0% |
| 727 | LUMN | CENTURYLINK | Communication Services | 7.0 | $49.0 | — | NEW | — | $7.00 | -13.1% |
| 728 | KNTK | KINETIK HOLDINGS INC | Energy | 1.0 | $48.0 | — | NEW | — | $48.00 | +0.7% |
| 729 | UHAL | U-HAUL HOLDING CO | Industrials | 1.0 | $48.0 | — | NEW | — | $48.00 | +54.3% |
| 730 | CG | THE CARLYLE GROUP INC | Financial Services | 1.0 | $48.0 | — | NEW | — | $48.00 | +3.8% |
| 731 | YOU | CLEAR SECURE CL A ORD | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | +17.6% |
| 732 | GAP | GAP INC | Consumer Cyclical | 2.0 | $48.0 | — | NEW | — | $24.00 | -14.3% |
| 733 | — | LIBERTY GLOBAL LTD | — | 4.0 | $48.0 | — | NEW | — | $12.00 | — |
| 734 | WHD | CACTUS INC | Energy | 1.0 | $47.0 | — | NEW | — | $47.00 | +40.2% |
| 735 | FLR | FLUOR CORP | Industrials | 1.0 | $47.0 | — | NEW | — | $47.00 | +7.3% |
| 736 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication Services | 1.0 | $46.0 | — | NEW | — | $46.00 | -23.5% |
| 737 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 1.0 | $46.0 | — | NEW | — | $46.00 | +95.3% |
| 738 | GLOB | GLOBANT SA | Technology | 1.0 | $46.0 | — | NEW | — | $46.00 | -16.6% |
| 739 | — | SEADRILL LTD | — | 1.0 | $46.0 | — | NEW | — | $46.00 | — |
| 740 | BKU | BANKUNITED INC | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | +5.5% |
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%