Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 1.0 | $45.0 | — | NEW | — | $45.00 | +10.5% |
| 742 | DBX | DROPBOX INC | Technology | 2.0 | $45.0 | — | NEW | — | $22.50 | +55.6% |
| 743 | GBCI | GLACIER BANCORP INC | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | +11.1% |
| 744 | NMRK | NEWMARK GROUP INC | Real Estate | 3.0 | $45.0 | — | NEW | — | $15.00 | +3.9% |
| 745 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | +17.2% |
| 746 | NATL | NCR ATLEOS CORP. COM USD0.01 | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | +6.4% |
| 747 | TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Defensive | 1.0 | $44.0 | — | NEW | — | $44.00 | -9.5% |
| 748 | WD | WALKER & DUNLOP INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +16.8% |
| 749 | WU | THE WESTERN UNION CO | Financial Services | 5.0 | $44.0 | — | NEW | — | $8.80 | -17.5% |
| 750 | PEGA | PEGASYSTEMS INC | Technology | 1.0 | $43.0 | — | NEW | — | $43.00 | -26.0% |
| 751 | AES | THE AES CORP | Utilities | 3.0 | $42.0 | — | NEW | — | $14.00 | +5.0% |
| 752 | LW | LAMB WESTON HOLDINGS | Consumer Defensive | 1.0 | $42.0 | — | NEW | — | $42.00 | +26.9% |
| 753 | TFSL | TFS FINANCIAL CORP | Financial Services | 3.0 | $42.0 | — | NEW | — | $14.00 | +30.9% |
| 754 | CXT | CRANE NXT CO | Industrials | 1.0 | $41.0 | — | NEW | — | $41.00 | +27.7% |
| 755 | AVA | AVISTA CORP | Utilities | 1.0 | $40.0 | — | NEW | — | $40.00 | -2.9% |
| 756 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $40.0 | — | NEW | — | $40.00 | -24.5% |
| 757 | CWEN | CLEARWAY ENERGY INC | Utilities | 1.0 | $39.0 | — | NEW | — | $39.00 | -20.1% |
| 758 | FRME | FIRST MERCHANTS CORP | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +11.2% |
| 759 | SFNC | SIMMONS FIRST NATIONAL CORP | Financial Services | 2.0 | $39.0 | — | NEW | — | $19.50 | +23.2% |
| 760 | — | CLEARWAY ENERGY INC | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
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%