Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNA | SNAP-ON INC | Industrials | 1.0 | $363.0 | — | NEW | — | $363.00 | +6.7% |
| 582 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 5.0 | $363.0 | — | NEW | — | $72.60 | +3.4% |
| 583 | PR | PERMIAN RESOURCES CORP | Energy | 17.0 | $362.0 | — | NEW | — | $21.29 | -13.5% |
| 584 | EFX | EQUIFAX INC | Industrials | 2.0 | $360.0 | — | NEW | — | $180.00 | -14.5% |
| 585 | STLD | STEEL DYNAMICS INC | Basic Materials | 2.0 | $360.0 | — | NEW | — | $180.00 | +38.8% |
| 586 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $359.0 | — | NEW | — | $179.50 | -10.7% |
| 587 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 1.0 | $359.0 | — | NEW | — | $359.00 | -13.0% |
| 588 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 2.0 | $358.0 | — | NEW | — | $179.00 | -21.1% |
| 589 | OVV | OVINTIV ORD | Energy | 6.0 | $356.0 | — | NEW | — | $59.33 | -11.7% |
| 590 | BALL | BALL CORP | Consumer Cyclical | 6.0 | $355.0 | — | NEW | — | $59.17 | -2.4% |
| 591 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $354.0 | — | NEW | — | $354.00 | -6.7% |
| 592 | HL | HECLA MINING | Basic Materials | 19.0 | $354.0 | — | NEW | — | $18.63 | -14.3% |
| 593 | TXT | TEXTRON INC | Industrials | 4.0 | $350.0 | — | NEW | — | $87.50 | +2.3% |
| 594 | QUBT | Quantum Computing Inc | Technology | 51.0 | $349.0 | — | — | — | $6.84 | +57.2% |
| 595 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 2.0 | $349.0 | — | NEW | — | $174.50 | -6.4% |
| 596 | WEC | WISCONSIN ENERGY CORP | Utilities | 3.0 | $347.0 | — | NEW | — | $115.67 | -3.0% |
| 597 | PCAR | PACCAR INC | Industrials | 3.0 | $347.0 | — | NEW | — | $115.67 | +2.8% |
| 598 | AVY | AVERY DENNISON CORP | Industrials | 2.0 | $345.0 | — | NEW | — | $172.50 | -8.0% |
| 599 | RL | RALPH LAUREN CORP CLASS A | Consumer Cyclical | 1.0 | $344.0 | — | NEW | — | $344.00 | +20.1% |
| 600 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1.0 | $342.0 | — | -25.0 | -96.2% | $342.00 | -9.7% |
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%