Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +21.9% |
| 1062 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $69.0 | — | NEW | — | $69.00 | +17.0% |
| 1063 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 1.0 | $69.0 | — | NEW | — | $69.00 | +11.2% |
| 1064 | — | GAMESTOP | — | 3.0 | $69.0 | — | NEW | — | $23.00 | — |
| 1065 | — | APTIV PLC | — | 1.0 | $69.0 | — | NEW | — | $69.00 | — |
| 1066 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1.0 | $68.0 | — | NEW | — | $68.00 | +16.1% |
| 1067 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 4.0 | $67.0 | — | NEW | — | $16.75 | +18.7% |
| 1068 | GEF | GREIF INC | Consumer Cyclical | 1.0 | $67.0 | — | NEW | — | $67.00 | +2.9% |
| 1069 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.0 | $67.0 | — | NEW | — | $67.00 | +61.9% |
| 1070 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 1.0 | $67.0 | — | NEW | — | $67.00 | +43.3% |
| 1071 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2.0 | $67.0 | — | NEW | — | $33.50 | +8.3% |
| 1072 | EEFT | EURONET WORLDWIDE INC | Technology | 1.0 | $66.0 | — | NEW | — | $66.00 | -0.2% |
| 1073 | GNTX | GENTEX CORP COM | Consumer Cyclical | 3.0 | $66.0 | — | NEW | — | $22.00 | +18.0% |
| 1074 | GSAT | GLOBALSTAR INC | Communication Services | 1.0 | $66.0 | — | NEW | — | $66.00 | +21.8% |
| 1075 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 1.0 | $66.0 | — | NEW | — | $66.00 | +84.7% |
| 1076 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 1.0 | $66.0 | — | NEW | — | $66.00 | +5.9% |
| 1077 | EXPO | EXPONENT INC | Industrials | 1.0 | $65.0 | — | NEW | — | $65.00 | -12.5% |
| 1078 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1.0 | $65.0 | — | NEW | — | $65.00 | +5.5% |
| 1079 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 1.0 | $65.0 | — | NEW | — | $65.00 | +50.7% |
| 1080 | DOX | AMDOCS LTD | Technology | 1.0 | $65.0 | — | NEW | — | $65.00 | -20.8% |
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%