Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 1.0 | $34.0 | — | NEW | — | $34.00 | +30.0% |
| 1182 | TOWN | TOWNE BANK | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +2.1% |
| 1183 | CPER | UNITED STATES COPPER INDEX | Financial Services | 1.0 | $34.0 | — | — | — | $34.00 | +14.3% |
| 1184 | VVV | VALVOLINE INC | Energy | 1.0 | $34.0 | — | NEW | — | $34.00 | +12.0% |
| 1185 | ADT | ADT INC | Industrials | 5.0 | $33.0 | — | NEW | — | $6.60 | -0.3% |
| 1186 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | +10.4% |
| 1187 | HNI | HNI CORP | Industrials | 1.0 | $33.0 | — | NEW | — | $33.00 | +5.6% |
| 1188 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $32.0 | — | NEW | — | $32.00 | +18.1% |
| 1189 | PACS | PACS GROUP INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +14.3% |
| 1190 | IOT | SAMSARA INC | Technology | 1.0 | $32.0 | — | NEW | — | $32.00 | -1.0% |
| 1191 | KMPR | KEMPER CORP | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | -19.3% |
| 1192 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 3.0 | $30.0 | — | NEW | — | $10.00 | +7.1% |
| 1193 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | +2.8% |
| 1194 | TTEK | TETRA TECH INC | Industrials | 1.0 | $30.0 | — | NEW | — | $30.00 | -8.8% |
| 1195 | NOG | NORTHERN OIL & GAS INC | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | -33.0% |
| 1196 | — | IRIDIUM COMMUNICATIONS INC | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 1197 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3.0 | $27.0 | — | NEW | — | $9.00 | -7.7% |
| 1198 | RAMP | LIVERAMP HOLDINGS INC | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | +39.8% |
| 1199 | — | BROWN-FORMAN CORP | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 1200 | — | REVIVE THERAPEUTICS LIMITED COM NPV | — | 1,000.0 | $26.0 | — | — | — | $0.03 | — |
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%