Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AFRM | AFFIRM HOLDINGS INC | Technology | 2.0 | $92.0 | — | NEW | — | $46.00 | +60.7% |
| 982 | OZK | BANK OZK | Financial Services | 2.0 | $92.0 | — | NEW | — | $46.00 | +7.1% |
| 983 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | +13.3% |
| 984 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | +28.8% |
| 985 | OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 1.0 | $92.0 | — | NEW | — | $92.00 | -16.4% |
| 986 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $92.0 | — | NEW | — | $92.00 | -3.3% |
| 987 | VSAT | VIASAT INC | Technology | 2.0 | $92.0 | — | NEW | — | $46.00 | +39.4% |
| 988 | BYND | BEYOND MEAT | Consumer Defensive | 130.0 | $91.0 | — | — | — | $0.70 | +1.6% |
| 989 | SR | SPIRE INC | Utilities | 1.0 | $91.0 | — | NEW | — | $91.00 | -15.3% |
| 990 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $91.0 | — | NEW | — | $91.00 | +25.1% |
| 991 | DRS | LEONARDO DRS INC COMMON STOCK | Industrials | 2.0 | $89.0 | — | NEW | — | $44.50 | +3.6% |
| 992 | OLN | OLIN CORP | Basic Materials | 3.0 | $89.0 | — | NEW | — | $29.67 | -25.8% |
| 993 | GFS | GLOBALFOUNDRIES INC | Technology | 2.0 | $89.0 | — | NEW | — | $44.50 | +92.9% |
| 994 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 1.0 | $88.0 | — | NEW | — | $88.00 | +3.4% |
| 995 | OTTR | Otter Tail Corp | Utilities | 1.0 | $88.0 | — | NEW | — | $88.00 | -0.6% |
| 996 | RVTY | REVVITY INC | Healthcare | 1.0 | $88.0 | — | NEW | — | $88.00 | +13.6% |
| 997 | LRN | STRIDE INC | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -5.9% |
| 998 | U | UNITY SOFTWARE INC | Technology | 4.0 | $88.0 | — | NEW | — | $22.00 | +24.9% |
| 999 | VIRT | VIRTU FINANCIAL | Financial Services | 2.0 | $88.0 | — | NEW | — | $44.00 | +43.3% |
| 1000 | — | Greif Inc | — | 1.0 | $88.0 | — | NEW | — | $88.00 | — |
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%