Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LKQ | LKQ CORP | Consumer Cyclical | 5.0 | $147.0 | — | NEW | — | $29.40 | -12.2% |
| 882 | NE | NOBLE CORP | Energy | 3.0 | $147.0 | — | NEW | — | $49.00 | -14.9% |
| 883 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | +29.1% |
| 884 | CRUS | CIRRUS LOGIC INC | Technology | 1.0 | $145.0 | — | NEW | — | $145.00 | +14.0% |
| 885 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 2.0 | $145.0 | — | -33.0 | -94.3% | $72.50 | +5.8% |
| 886 | RNST | RENASANT CORP | Financial Services | 4.0 | $145.0 | — | NEW | — | $36.25 | +15.0% |
| 887 | MMM | 3M | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | +10.8% |
| 888 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | $144.0 | — | NEW | — | $144.00 | -2.2% |
| 889 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $144.0 | — | NEW | — | $144.00 | +40.3% |
| 890 | OGE | OGE Energy Corp | Utilities | 3.0 | $144.0 | — | NEW | — | $48.00 | -1.5% |
| 891 | ARW | ARROW ELECTRONICS INC | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | +62.7% |
| 892 | IDA | IDACORP INC | Utilities | 1.0 | $143.0 | — | NEW | — | $143.00 | -0.4% |
| 893 | PBF | PBF ENERGY INC | Energy | 3.0 | $143.0 | — | NEW | — | $47.67 | -21.8% |
| 894 | PRIM | PRIMORIS SERVICES CORP | Industrials | 1.0 | $143.0 | — | NEW | — | $143.00 | -29.2% |
| 895 | LNC | Lincoln National Corp | Financial Services | 4.0 | $142.0 | — | NEW | — | $35.50 | +4.7% |
| 896 | CHRD | CHORD ENERGY CORP. COM USD0.01 | Energy | 1.0 | $142.0 | — | NEW | — | $142.00 | -13.3% |
| 897 | PTC | PTC INC | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | -19.2% |
| 898 | — | Hut 8 Mining Corp | — | 3.0 | $141.0 | — | NEW | — | $47.00 | — |
| 899 | PJT | PJT PARTNERS INC A | Financial Services | 1.0 | $140.0 | — | -7.0 | -87.5% | $140.00 | +11.0% |
| 900 | RH | RH COM | Consumer Cyclical | 1.0 | $140.0 | — | NEW | — | $140.00 | +5.8% |
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%