Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.0 | $81.0 | — | NEW | — | $81.00 | +4.0% |
| 1022 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 1.0 | $79.0 | — | NEW | — | $79.00 | -1.6% |
| 1023 | CWST | CASELLA WASTE SYSTEMS INC | Industrials | 1.0 | $79.0 | — | NEW | — | $79.00 | +10.1% |
| 1024 | — | FLAGSTAR FINANCIAL INC | — | 6.0 | $79.0 | — | -584.0 | -99.0% | $13.17 | — |
| 1025 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3.0 | $78.0 | — | NEW | — | $26.00 | +12.3% |
| 1026 | EBC | EASTERN BANKSHARES INC | Financial Services | 4.0 | $78.0 | — | NEW | — | $19.50 | +5.6% |
| 1027 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 2.0 | $78.0 | — | NEW | — | $39.00 | +8.7% |
| 1028 | — | LIBERTY MEDIA CORP A | — | 1.0 | $78.0 | — | NEW | — | $78.00 | — |
| 1029 | MGEE | MGE ENERGY INC | Utilities | 1.0 | $77.0 | — | NEW | — | $77.00 | -1.4% |
| 1030 | TPC | TUTOR PERINI CORPORATION COM USD1 | Industrials | 1.0 | $77.0 | — | NEW | — | $77.00 | +1.3% |
| 1031 | AWR | American States Water | Utilities | 1.0 | $76.0 | — | NEW | — | $76.00 | +1.5% |
| 1032 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 1.0 | $76.0 | — | NEW | — | $76.00 | +36.7% |
| 1033 | NTNX | Nutanix Inc | Technology | 2.0 | $76.0 | — | NEW | — | $38.00 | +23.4% |
| 1034 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 1.0 | $76.0 | — | NEW | — | $76.00 | +12.6% |
| 1035 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +36.5% |
| 1036 | CBT | CABOT CORP | Basic Materials | 1.0 | $75.0 | — | -81.0 | -98.8% | $75.00 | +22.4% |
| 1037 | INDB | INDEPENDENT BANK CORP | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +8.1% |
| 1038 | NMIH | NMI HOLDINGS INC | Financial Services | 2.0 | $75.0 | — | NEW | — | $37.50 | -0.1% |
| 1039 | BOH | BANK OF HAWAII | Financial Services | 1.0 | $74.0 | — | NEW | — | $74.00 | +5.2% |
| 1040 | HSIC | HENRY SCHEIN | Healthcare | 1.0 | $74.0 | — | NEW | — | $74.00 | +8.0% |
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%