Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ED | CONSOLIDATED EDISON | Utilities | 3.0 | $340.0 | — | -65.0 | -95.6% | $113.33 | -6.2% |
| 82 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13.0 | $296.0 | — | -38.0 | -74.5% | $22.77 | +34.7% |
| 83 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 3.0 | $271.0 | — | -17.0 | -85.0% | $90.33 | -2.6% |
| 84 | CART | MAPLEBEAR INC | Consumer Cyclical | 6.0 | $225.0 | — | -377.0 | -98.4% | $37.50 | +18.8% |
| 85 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4.0 | $216.0 | — | -196.0 | -98.0% | $54.00 | -9.8% |
| 86 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 2.0 | $145.0 | — | -33.0 | -94.3% | $72.50 | +5.8% |
| 87 | PJT | PJT PARTNERS INC A | Financial Services | 1.0 | $140.0 | — | -7.0 | -87.5% | $140.00 | +11.0% |
| 88 | NOW | SERVICENOW INC | Technology | 1.0 | $105.0 | — | -49.0 | -98.0% | $105.00 | -9.5% |
| 89 | — | FLAGSTAR FINANCIAL INC | — | 6.0 | $79.0 | — | -584.0 | -99.0% | $13.17 | — |
| 90 | CBT | CABOT CORP | Basic Materials | 1.0 | $75.0 | — | -81.0 | -98.8% | $75.00 | +22.4% |
| 91 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 1.0 | $23.0 | — | -124.0 | -99.2% | $23.00 | -11.0% |
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%