Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GNRC | GENERAC HLDGS INC | Industrials | 7.0 | $1K | — | +2.0 | +40.0% | $195.43 | +38.3% |
| 642 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27.0 | $1K | — | +16.0 | +145.4% | $50.44 | -5.3% |
| 643 | DY | DYCOM INDS INC | Industrials | 4.0 | $1K | — | +1.0 | +33.3% | $339.00 | +62.2% |
| 644 | UMBF | UMB FINL CORP | Financial Services | 12.0 | $1K | — | +6.0 | +100.0% | $112.83 | +18.7% |
| 645 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35.0 | $1K | — | +24.0 | +218.2% | $38.43 | +10.5% |
| 646 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16.0 | $1K | — | +6.0 | +60.0% | $82.19 | -0.1% |
| 647 | CG | CARLYLE GROUP INC | Financial Services | 27.0 | $1K | — | +2.0 | +8.0% | $48.41 | -4.5% |
| 648 | G | GENPACT LIMITED | Technology | 35.0 | $1K | — | +18.0 | +105.9% | $37.26 | -15.3% |
| 649 | MOD | MODINE MFG CO | Consumer Cyclical | 6.0 | $1K | — | +2.0 | +50.0% | $216.83 | +24.5% |
| 650 | MMS | MAXIMUS INC | Industrials | 20.0 | $1K | — | +6.0 | +42.9% | $64.10 | -3.6% |
| 651 | MHK | MOHAWK INDS INC | Consumer Cyclical | 13.0 | $1K | — | +6.0 | +85.7% | $98.46 | +8.3% |
| 652 | J | JACOBS SOLUTIONS INC | Industrials | 10.0 | $1K | — | +4.0 | +66.7% | $127.30 | -9.0% |
| 653 | BDC | BELDEN INC | Technology | 11.0 | $1K | — | +2.0 | +22.2% | $114.91 | -4.1% |
| 654 | ALV | AUTOLIV INC | Consumer Cyclical | 12.0 | $1K | — | +4.0 | +50.0% | $105.17 | +23.1% |
| 655 | PODD | INSULET CORP | Healthcare | 6.0 | $1K | — | +4.0 | +200.0% | $210.00 | -31.3% |
| 656 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5.0 | $1K | — | +2.0 | +66.7% | $250.80 | +24.4% |
| 657 | OII | OCEANEERING INTL INC | Energy | 35.0 | $1K | — | +5.0 | +16.7% | $35.49 | +6.0% |
| 658 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45.0 | $1K | — | +2.0 | +4.7% | $27.44 | +9.5% |
| 659 | TTEK | TETRA TECH INC NEW | Industrials | 41.0 | $1K | — | +5.0 | +13.9% | $30.12 | -6.1% |
| 660 | M | MACYS INC | Consumer Cyclical | 68.0 | $1K | — | +3.0 | +4.6% | $18.10 | +19.9% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%