Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MLI | MUELLER INDUSTRIES INC | Industrials | 4.0 | $443.0 | — | NEW | — | $110.75 | -37.2% |
| 162 | — | EXPAND ENERGY CORP | — | 4.0 | $439.0 | — | NEW | — | $109.75 | — |
| 163 | RSG | REPUBLIC SERVICES | Industrials | 2.0 | $438.0 | — | NEW | — | $219.00 | -5.3% |
| 164 | AIZ | ASSURANT INC | Financial Services | 2.0 | $436.0 | — | NEW | — | $218.00 | +34.7% |
| 165 | ATI | ATI INC | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | +57.8% |
| 166 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $432.0 | — | NEW | — | $216.00 | -28.5% |
| 167 | AME | AMETEK INC | Industrials | 2.0 | $429.0 | — | NEW | — | $214.50 | +16.9% |
| 168 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $425.0 | — | NEW | — | $425.00 | -4.5% |
| 169 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2.0 | $424.0 | — | NEW | — | $212.00 | +19.6% |
| 170 | FAST | Fastenal Co | Industrials | 9.0 | $418.0 | — | NEW | — | $46.44 | +8.6% |
| 171 | DOV | DOVER CORP | Industrials | 2.0 | $417.0 | — | NEW | — | $208.50 | +1.2% |
| 172 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 51.0 | $412.0 | — | NEW | — | $8.08 | -8.2% |
| 173 | NTAP | NETAPP INC | Technology | 4.0 | $410.0 | — | NEW | — | $102.50 | +82.4% |
| 174 | — | FORTINET INC | — | 5.0 | $409.0 | — | NEW | — | $81.80 | — |
| 175 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $407.0 | — | NEW | — | $407.00 | +34.1% |
| 176 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 6.0 | $405.0 | — | NEW | — | $67.50 | +17.6% |
| 177 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9.0 | $405.0 | — | NEW | — | $45.00 | +21.4% |
| 178 | DTM | DT MIDSTREAM INC COM USD0.01 | Energy | 3.0 | $404.0 | — | NEW | — | $134.67 | -0.9% |
| 179 | CCK | CROWN CORK & SEAL CO INC | Consumer Cyclical | 4.0 | $401.0 | — | NEW | — | $100.25 | +21.3% |
| 180 | VMI | VALMONT INDUSTRIES INC | Industrials | 1.0 | $400.0 | — | NEW | — | $400.00 | +23.6% |
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%