Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KMPR | KEMPER CORP | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | -19.3% |
| 782 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 3.0 | $30.0 | — | NEW | — | $10.00 | +7.1% |
| 783 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | +2.8% |
| 784 | TTEK | TETRA TECH INC | Industrials | 1.0 | $30.0 | — | NEW | — | $30.00 | -8.8% |
| 785 | NOG | NORTHERN OIL & GAS INC | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | -33.0% |
| 786 | — | IRIDIUM COMMUNICATIONS INC | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 787 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3.0 | $27.0 | — | NEW | — | $9.00 | -7.7% |
| 788 | RAMP | LIVERAMP HOLDINGS INC | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | +39.8% |
| 789 | — | BROWN-FORMAN CORP | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 790 | RHI | Robert Half International Inc | Industrials | 1.0 | $25.0 | — | NEW | — | $25.00 | +26.4% |
| 791 | YELP | YELP INC CLASS A | Communication Services | 1.0 | $25.0 | — | NEW | — | $25.00 | -8.5% |
| 792 | BOX | BOX INC | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | +3.5% |
| 793 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3.0 | $24.0 | — | NEW | — | $8.00 | -2.7% |
| 794 | WAY | WAYSTAR HOLDING CORP | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | -23.0% |
| 795 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4.0 | $24.0 | — | NEW | — | $6.00 | -53.2% |
| 796 | — | PERIMETER SOLUTIONS INC. COM USD0.0001 | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 797 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 2.0 | $23.0 | — | NEW | — | $11.50 | +147.0% |
| 798 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | -1.7% |
| 799 | DKNG | DRAFTKINGS | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | +20.0% |
| 800 | RSI | RUSH STREET INTERACTIVE CL A ORD | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | +32.2% |
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%