Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NOW | SERVICENOW INC | Technology | 1.0 | $105.0 | — | -49.0 | -98.0% | $105.00 | +18.2% |
| 962 | FND | FLOOR & DECOR HOLDINGS | Consumer Cyclical | 2.0 | $102.0 | — | NEW | — | $51.00 | +23.0% |
| 963 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4.0 | $101.0 | — | — | — | $25.25 | +14.3% |
| 964 | LBRDK | LIBERTY BROADBAND | Communication Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -27.7% |
| 965 | TKR | THE TIMKEN CO | Industrials | 1.0 | $101.0 | — | NEW | — | $101.00 | +28.7% |
| 966 | CPRT | COPART | Industrials | 3.0 | $100.0 | — | NEW | — | $33.33 | -13.1% |
| 967 | VIAV | VIAVI SOLUTIONS INC | Technology | 3.0 | $100.0 | — | NEW | — | $33.33 | +26.2% |
| 968 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1.0 | $99.0 | — | NEW | — | $99.00 | +1.4% |
| 969 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.0 | $99.0 | — | NEW | — | $99.00 | -19.4% |
| 970 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $97.0 | — | NEW | — | $97.00 | +27.8% |
| 971 | FORM | FORMFACTOR INC | Technology | 1.0 | $97.0 | — | NEW | — | $97.00 | +23.9% |
| 972 | HPQ | HEWLETT PACKARD | Technology | 5.0 | $96.0 | — | NEW | — | $19.20 | +48.1% |
| 973 | CRGY | CRESCENT ENERGY CO. COM USD0.04 CL A | Energy | 7.0 | $95.0 | — | NEW | — | $13.57 | -17.7% |
| 974 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 1.0 | $95.0 | — | NEW | — | $95.00 | +4.1% |
| 975 | HAS | HASBRO INC | Consumer Cyclical | 1.0 | $94.0 | — | NEW | — | $94.00 | -1.4% |
| 976 | NFG | NATIONAL FUEL GAS CO. | Energy | 1.0 | $94.0 | — | NEW | — | $94.00 | -14.6% |
| 977 | — | ATLANTA BRAVES HOLDINGS SRS A ORD | — | 2.0 | $94.0 | — | — | — | $47.00 | — |
| 978 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1.0 | $93.0 | — | NEW | — | $93.00 | +51.2% |
| 979 | SSB | SOUTH STATE BANK CORP COM | Financial Services | 1.0 | $93.0 | — | NEW | — | $93.00 | +15.6% |
| 980 | HCC | WARRIOR MET COAL INC COM USD0.01 | Energy | 1.0 | $93.0 | — | NEW | — | $93.00 | -3.4% |
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%