Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication Services | 1.0 | $46.0 | — | NEW | — | $46.00 | -15.5% |
| 1142 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 1.0 | $46.0 | — | NEW | — | $46.00 | +78.2% |
| 1143 | GLOB | GLOBANT SA | Technology | 1.0 | $46.0 | — | NEW | — | $46.00 | -33.2% |
| 1144 | — | SEADRILL LTD | — | 1.0 | $46.0 | — | NEW | — | $46.00 | — |
| 1145 | BKU | BANKUNITED INC | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | +5.6% |
| 1146 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 1.0 | $45.0 | — | NEW | — | $45.00 | +0.4% |
| 1147 | DBX | DROPBOX INC | Technology | 2.0 | $45.0 | — | NEW | — | $22.50 | +15.4% |
| 1148 | GBCI | GLACIER BANCORP INC | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | +7.6% |
| 1149 | NMRK | NEWMARK GROUP INC | Real Estate | 3.0 | $45.0 | — | NEW | — | $15.00 | -0.9% |
| 1150 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | +11.1% |
| 1151 | NATL | NCR ATLEOS CORP. COM USD0.01 | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | -0.8% |
| 1152 | TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Defensive | 1.0 | $44.0 | — | NEW | — | $44.00 | -17.6% |
| 1153 | WD | WALKER & DUNLOP INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +18.1% |
| 1154 | WU | THE WESTERN UNION CO | Financial Services | 5.0 | $44.0 | — | NEW | — | $8.80 | -19.1% |
| 1155 | PEGA | PEGASYSTEMS INC | Technology | 1.0 | $43.0 | — | NEW | — | $43.00 | -30.0% |
| 1156 | AES | THE AES CORP | Utilities | 3.0 | $42.0 | — | NEW | — | $14.00 | +4.4% |
| 1157 | LW | LAMB WESTON HOLDINGS | Consumer Defensive | 1.0 | $42.0 | — | NEW | — | $42.00 | +7.3% |
| 1158 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $42.0 | — | — | — | $42.00 | -5.6% |
| 1159 | TFSL | TFS FINANCIAL CORP | Financial Services | 3.0 | $42.0 | — | NEW | — | $14.00 | +17.3% |
| 1160 | CXT | CRANE NXT CO | Industrials | 1.0 | $41.0 | — | NEW | — | $41.00 | +14.5% |
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%