Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LBRT | LIBERTY ENERGY INC | Energy | 57.0 | $1K | — | +36.0 | +171.4% | $26.19 | -27.1% |
| 762 | MTRN | MATERION CORP | Basic Materials | 5.0 | $1K | — | +3.0 | +150.0% | $297.40 | -14.1% |
| 763 | MZTI | MARZETTI COMPANY | Consumer Defensive | 13.0 | $1K | — | +11.0 | +550.0% | $114.23 | -11.2% |
| 764 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 38.0 | $1K | — | +18.0 | +90.0% | $39.03 | -23.5% |
| 765 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $1K | — | +3.0 | +150.0% | $296.20 | +1.5% |
| 766 | CNO | CNO FINL GROUP INC | Financial Services | 29.0 | $1K | — | +10.0 | +52.6% | $51.00 | +9.7% |
| 767 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 38.0 | $1K | — | +15.0 | +65.2% | $38.79 | -10.0% |
| 768 | MRCY | MERCURY SYS INC | Industrials | 12.0 | $1K | — | +5.0 | +71.4% | $122.33 | -28.5% |
| 769 | LGIH | LGI HOMES INC | Consumer Cyclical | 23.0 | $1K | — | +10.0 | +76.9% | $63.70 | -22.0% |
| 770 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 50.0 | $1K | — | +45.0 | +900.0% | $29.28 | -3.0% |
| 771 | FOXA | FOX CORP | Communication Services | 28.0 | $1K | — | +2.0 | +7.7% | $52.18 | +25.5% |
| 772 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 103.0 | $1K | — | +41.0 | +66.1% | $14.15 | +11.3% |
| 773 | HQY | HEALTHEQUITY INC | Healthcare | 16.0 | $1K | — | +10.0 | +166.7% | $90.38 | +5.2% |
| 774 | FRME | FIRST MERCHANTS CORP | Financial Services | 33.0 | $1K | — | +12.0 | +57.1% | $43.70 | -5.7% |
| 775 | TGTX | TG THERAPEUTICS INC | Healthcare | 26.0 | $1K | — | +10.0 | +62.5% | $54.96 | +2.9% |
| 776 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 33.0 | $1K | — | +18.0 | +120.0% | $43.18 | +8.4% |
| 777 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 39.0 | $1K | — | +9.0 | +30.0% | $36.54 | -10.2% |
| 778 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 28.0 | $1K | — | +14.0 | +100.0% | $50.54 | -9.6% |
| 779 | IPGP | IPG PHOTONICS CORP | Technology | 12.0 | $1K | — | +5.0 | +71.4% | $117.33 | -34.0% |
| 780 | ALRM | ALARM COM HLDGS INC | Technology | 30.0 | $1K | — | +14.0 | +87.5% | $46.73 | +18.1% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%