Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AX | AXOS FINANCIAL INC | Financial Services | 8.0 | $681.0 | — | +2.0 | +33.3% | $85.12 | +7.4% |
| 802 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4.0 | $681.0 | — | +1.0 | +33.3% | $170.25 | -10.5% |
| 803 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 9.0 | $679.0 | — | +3.0 | +50.0% | $75.44 | +15.5% |
| 804 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5.0 | $666.0 | — | +3.0 | +150.0% | $133.20 | +58.3% |
| 805 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5.0 | $666.0 | — | +1.0 | +25.0% | $133.20 | -33.1% |
| 806 | AROC | ARCHROCK INC | Energy | 19.0 | $662.0 | — | +6.0 | +46.1% | $34.84 | -10.4% |
| 807 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 26.0 | $660.0 | — | +10.0 | +62.5% | $25.38 | -6.7% |
| 808 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9.0 | $656.0 | — | +1.0 | +12.5% | $72.89 | +51.6% |
| 809 | HCC | WARRIOR MET COAL INC | Energy | 7.0 | $653.0 | — | +1.0 | +16.7% | $93.29 | -1.6% |
| 810 | GH | GUARDANT HEALTH INC | Healthcare | 7.0 | $647.0 | — | +3.0 | +75.0% | $92.43 | +98.1% |
| 811 | GPOR | GULFPORT ENERGY CORP | Energy | 3.0 | $635.0 | — | +1.0 | +50.0% | $211.67 | -23.8% |
| 812 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15.0 | $634.0 | — | +14.0 | +1400.0% | $42.27 | +9.9% |
| 813 | BKU | BANKUNITED INC | Financial Services | 14.0 | $633.0 | — | +4.0 | +40.0% | $45.21 | -1.0% |
| 814 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 14.0 | $628.0 | — | +1.0 | +7.7% | $44.86 | +1.9% |
| 815 | TNET | TRINET GROUP INC | Industrials | 17.0 | $620.0 | — | +15.0 | +750.0% | $36.47 | +85.5% |
| 816 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 18.0 | $607.0 | — | +5.0 | +38.5% | $33.72 | -45.1% |
| 817 | LBRT | LIBERTY ENERGY INC | Energy | 21.0 | $605.0 | — | +1.0 | +5.0% | $28.81 | -33.7% |
| 818 | RMBS | RAMBUS INC DEL | Technology | 7.0 | $603.0 | — | +2.0 | +40.0% | $86.14 | -0.3% |
| 819 | IOT | SAMSARA INC | Technology | 19.0 | $603.0 | — | +16.0 | +533.3% | $31.74 | +26.0% |
| 820 | NTRA | NATERA INC | Healthcare | 3.0 | $600.0 | — | +1.0 | +50.0% | $200.00 | +83.2% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%