Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | SIRIUSPOINT LTD | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 802 | REYN | REYNOLDS CONSUMER PRODUCTS ORD | Consumer Cyclical | 1.0 | $21.0 | — | NEW | — | $21.00 | +13.7% |
| 803 | PRGO | PERRIGO CO PLC | Healthcare | 2.0 | $21.0 | — | NEW | — | $10.50 | -2.4% |
| 804 | MQ | MARQETA INC | Technology | 5.0 | $20.0 | — | NEW | — | $4.00 | -3.0% |
| 805 | CLVT | CLARIVATE ANALYTICS PLC ORDINARY SHARES | Technology | 8.0 | $20.0 | — | NEW | — | $2.50 | -18.4% |
| 806 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +22.7% |
| 807 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3.0 | $19.0 | — | NEW | — | $6.33 | +41.8% |
| 808 | FMC | FMC CORP | Basic Materials | 1.0 | $17.0 | — | NEW | — | $17.00 | -32.1% |
| 809 | GBTG | GLOBAL BUSINESS TRAVEL GROUP INC COM USD0.00005 CL | Technology | 3.0 | $17.0 | — | NEW | — | $5.67 | +65.2% |
| 810 | TALO | TALOS ENERGY INC COM USD0.01 | Energy | 1.0 | $16.0 | — | NEW | — | $16.00 | -13.9% |
| 811 | OPEN | OPENDOOR TECHNOLOGIES ORD | Real Estate | 3.0 | $14.0 | — | NEW | — | $4.67 | -4.2% |
| 812 | UEC | URANIUM ENERGY CORP | Energy | 1.0 | $14.0 | — | NEW | — | $14.00 | -14.2% |
| 813 | LYFT | LYFT INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | +9.8% |
| 814 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | +11.4% |
| 815 | S | SENTINELONE INC COM USD0.0001 CL A | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | +15.5% |
| 816 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 2.0 | $12.0 | — | NEW | — | $6.00 | -26.5% |
| 817 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -13.9% |
| 818 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 3.0 | $12.0 | — | NEW | — | $4.00 | +8.5% |
| 819 | — | CUSHMAN & WAKEFIELD LTD | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 820 | TRIP | TRIPADVISOR | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +17.9% |
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%