Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FRSH | FRESHWORKS INC-CL A | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +10.7% |
| 1242 | SOUN | SOUNDHOUND AI CL A ORD | Technology | 1.0 | $7.0 | — | — | — | $7.00 | +1.7% |
| 1243 | BLNK | BLINK CHARGING CO | Industrials | 10.0 | $6.0 | — | — | — | $0.60 | +8.3% |
| 1244 | CXM | SPRINKLR INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -16.0% |
| 1245 | — | CADRENAL THERAPEUTICS ORD | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 1246 | GNPX | GENPREX INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -70.4% |
| 1247 | SI | Silvergate Capital Corp | Healthcare | 10.0 | $1.0 | — | NEW | — | $0.10 | +18450.0% |
| 1248 | — | CONTRA ABIOMED INC COM (NV) | — | 10.0 | — | — | — | — | — | — |
| 1249 | — | BRAXIA SCIENTIFIC CORP COM NPV | — | 1,000.0 | — | — | — | — | — | — |
| 1250 | — | PERSHING SQUARE SPAR RTSRIGHTS EXP | — | 6.0 | — | — | — | — | — | — |
| 1251 | — | RED WHITE & BLOOM BRANDS INC | — | 500.0 | — | — | — | — | — | — |
| 1252 | — | TOUGHBUILT INDUSTRIES INC | — | 1.0 | — | — | — | — | — | — |
| 1253 | — | CONTRA WALGREENS BOOTS | — | 31.0 | — | — | — | — | — | — |
| 1254 | — | YOURWAY CANNABIS BRANDS INC COM NPV | — | 1,000.0 | — | — | — | — | — | — |
| 1255 | — | ZIMMER CORP | — | 100.0 | — | — | — | — | — | — |
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%