Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | J | JACOBS SOLUTIONS INC | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | +14.3% |
| 922 | CAG | CONAGRA BRANDS | Consumer Defensive | 8.0 | $126.0 | — | NEW | — | $15.75 | -5.0% |
| 923 | MTDR | MATADOR RESOURCES CO | Energy | 2.0 | $126.0 | — | NEW | — | $63.00 | -22.5% |
| 924 | TRMK | TRUSTMARK CORP | Financial Services | 3.0 | $126.0 | — | NEW | — | $42.00 | +13.7% |
| 925 | WAFD | WAFD INC | Financial Services | 4.0 | $126.0 | — | NEW | — | $31.50 | +18.1% |
| 926 | RIOT | RIOT BLOCKCHAIN | Financial Services | 10.0 | $124.0 | — | NEW | — | $12.40 | +66.0% |
| 927 | LCII | LCI INDS | Consumer Cyclical | 1.0 | $123.0 | — | NEW | — | $123.00 | -12.7% |
| 928 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 10.0 | $123.0 | — | NEW | — | $12.30 | +108.8% |
| 929 | PAYC | PAYCOM SOFTWARE | Technology | 1.0 | $122.0 | — | NEW | — | $122.00 | +80.0% |
| 930 | CDW | CDW CORP | Technology | 1.0 | $121.0 | — | NEW | — | $121.00 | +14.4% |
| 931 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 1.0 | $120.0 | — | NEW | — | $120.00 | +13.5% |
| 932 | TFX | TELEFLEX INC | Healthcare | 1.0 | $120.0 | — | NEW | — | $120.00 | +15.6% |
| 933 | XYL | XYLEM INC | Industrials | 1.0 | $120.0 | — | NEW | — | $120.00 | +1.5% |
| 934 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 1.0 | $118.0 | — | NEW | — | $118.00 | +16.2% |
| 935 | PSTG | PURE STORAGE INC | — | 2.0 | $118.0 | — | NEW | — | $59.00 | — |
| 936 | ZTS | ZOETIS | Healthcare | 1.0 | $118.0 | — | NEW | — | $118.00 | -36.3% |
| 937 | FNB | FNB CORPORATION | Financial Services | 7.0 | $117.0 | — | NEW | — | $16.71 | +13.5% |
| 938 | KGS | KODIAK GAS SERVICES INC | Energy | 2.0 | $117.0 | — | NEW | — | $58.50 | -2.2% |
| 939 | ESNT | ESSENT GROUP LTD | Financial Services | 2.0 | $117.0 | — | NEW | — | $58.50 | +16.3% |
| 940 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +19.3% |
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%