Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ICLN | ISHARES GLBL CLEAN ENERGY ETF | — | 1.0 | $18.0 | — | — | — | $18.00 | +17.2% |
| 1222 | FMC | FMC CORP | Basic Materials | 1.0 | $17.0 | — | NEW | — | $17.00 | -32.1% |
| 1223 | GBTG | GLOBAL BUSINESS TRAVEL GROUP INC COM USD0.00005 CL | Technology | 3.0 | $17.0 | — | NEW | — | $5.67 | +65.2% |
| 1224 | TALO | TALOS ENERGY INC COM USD0.01 | Energy | 1.0 | $16.0 | — | NEW | — | $16.00 | -13.9% |
| 1225 | WEN | THE WENDY'S CO | Consumer Cyclical | 2.0 | $15.0 | — | — | — | $7.50 | -9.3% |
| 1226 | OPEN | OPENDOOR TECHNOLOGIES ORD | Real Estate | 3.0 | $14.0 | — | NEW | — | $4.67 | -4.2% |
| 1227 | UEC | URANIUM ENERGY CORP | Energy | 1.0 | $14.0 | — | NEW | — | $14.00 | -14.2% |
| 1228 | LYFT | LYFT INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | +9.8% |
| 1229 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | +11.4% |
| 1230 | S | SENTINELONE INC COM USD0.0001 CL A | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | +15.5% |
| 1231 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 2.0 | $12.0 | — | NEW | — | $6.00 | -26.5% |
| 1232 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -13.9% |
| 1233 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 3.0 | $12.0 | — | NEW | — | $4.00 | +8.5% |
| 1234 | — | CUSHMAN & WAKEFIELD LTD | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 1235 | TRIP | TRIPADVISOR | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +17.9% |
| 1236 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 1.0 | $10.0 | — | NEW | — | $10.00 | +3.3% |
| 1237 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | +53.0% |
| 1238 | PAYO | PAYONEER GLOBAL INC. COM USD0.0001 CL A | Technology | 2.0 | $10.0 | — | NEW | — | $5.00 | +40.4% |
| 1239 | — | BAVARIAN NORDIC A/S | — | 1.0 | $10.0 | — | — | — | $10.00 | — |
| 1240 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2.0 | $9.0 | — | NEW | — | $4.50 | +28.2% |
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%