Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EXP | EAGLE MATLS INC | Basic Materials | 5.0 | $948.0 | — | +2.0 | +66.7% | $189.60 | +8.9% |
| 722 | AUR | AURORA INNOVATION INC | Technology | 229.0 | $944.0 | — | +103.0 | +81.8% | $4.12 | +69.8% |
| 723 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $943.0 | — | +10.0 | +250.0% | $67.36 | +8.8% |
| 724 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 22.0 | $938.0 | — | +13.0 | +144.4% | $42.64 | +41.5% |
| 725 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 48.0 | $934.0 | — | +4.0 | +9.1% | $19.46 | +11.1% |
| 726 | MIDD | MIDDLEBY CORP | Industrials | 7.0 | $929.0 | — | +2.0 | +40.0% | $132.71 | +13.6% |
| 727 | CNX | CNX RES CORP | Energy | 24.0 | $926.0 | — | +2.0 | +9.1% | $38.58 | -10.0% |
| 728 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14.0 | $924.0 | — | +1.0 | +7.7% | $66.00 | +9.8% |
| 729 | SAM | BOSTON BEER INC | Consumer Defensive | 4.0 | $922.0 | — | +1.0 | +33.3% | $230.50 | -21.2% |
| 730 | SON | SONOCO PRODS CO | Consumer Cyclical | 17.0 | $920.0 | — | +11.0 | +183.3% | $54.12 | -8.1% |
| 731 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7.0 | $918.0 | — | +3.0 | +75.0% | $131.14 | +9.8% |
| 732 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 13.0 | $914.0 | — | +9.0 | +225.0% | $70.31 | +1.5% |
| 733 | SYNA | SYNAPTICS INC | Technology | 13.0 | $911.0 | — | +1.0 | +8.3% | $70.08 | +110.6% |
| 734 | DAN | DANA INC | Consumer Cyclical | 27.0 | $909.0 | — | +7.0 | +35.0% | $33.67 | +4.5% |
| 735 | IDCC | INTERDIGITAL INC | Technology | 3.0 | $906.0 | — | +1.0 | +50.0% | $302.00 | -12.8% |
| 736 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14.0 | $905.0 | — | +2.0 | +16.7% | $64.64 | +6.3% |
| 737 | DLB | DOLBY LABORATORIES INC | Technology | 15.0 | $901.0 | — | +12.0 | +400.0% | $60.07 | -5.9% |
| 738 | NMIH | NMI HLDGS INC | Financial Services | 24.0 | $901.0 | — | +14.0 | +140.0% | $37.54 | -1.0% |
| 739 | — | SOMNIGROUP INTERNATIONAL INC | — | 12.0 | $888.0 | — | +6.0 | +100.0% | $74.00 | — |
| 740 | VRRM | VERRA MOBILITY CORP | Technology | 62.0 | $886.0 | — | +57.0 | +1140.0% | $14.29 | -8.5% |
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
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%