Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966

13F Portfolio $505M AUM 1,934 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 292 New 1015 Added 257 Reduced 88 Exited

Page 43 of 51 · 1,015 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	ESAB	ESAB CORPORATION	Industrials	11.0	$1K	—	+2.0	+22.2%	$98.64	-32.6%
842	VSNT	VERSANT MEDIA GROUP INC	Industrials	30.0	$1K	—	+13.0	+76.5%	$36.03	+4.6%
843	FOX	FOX CORP	—	23.0	$1K	—	+9.0	+64.3%	$46.87	—
844	CCS	CENTURY COMMUNITIES INC	Consumer Cyclical	15.0	$1K	—	+10.0	+200.0%	$71.67	-15.1%
845	PHIN	PHINIA INC	Consumer Cyclical	13.0	$1K	—	+7.0	+116.7%	$82.38	-25.8%
846	CNS	COHEN & STEERS INC	Financial Services	14.0	$1K	—	+3.0	+27.3%	$76.14	-5.6%
847	LBRDK	LIBERTY BROADBAND CORP	Communication Services	32.0	$1K	—	+21.0	+190.9%	$33.28	+8.2%
848	AAP	ADVANCE AUTO PARTS INC	Consumer Cyclical	17.0	$1K	—	+12.0	+240.0%	$62.24	-32.7%
849	UTL	UNITIL CORP	Utilities	20.0	$1K	—	+10.0	+100.0%	$52.70	-0.6%
850	REKR	REKOR SYSTEMS INC	Technology	1,514.0	$1K	—	+893.0	+143.8%	$0.70	-38.3%
851	G	GENPACT LIMITED	Technology	38.0	$1K	—	+3.0	+8.6%	$27.50	+28.3%
852	DAR	DARLING INGREDIENTS INC	Consumer Defensive	19.0	$1K	—	+2.0	+11.8%	$54.63	+20.0%
853	AMTM	AMENTUM HOLDINGS INC	Industrials	50.0	$1K	—	+23.0	+85.2%	$20.68	-3.9%
854	KYMR	KYMERA THERAPEUTICS INC	Healthcare	9.0	$1K	—	+6.0	+200.0%	$114.78	+1.4%
855	CAG	CONAGRA BRANDS INC	Consumer Defensive	76.0	$1K	—	+43.0	+130.3%	$13.46	+12.7%
856	RUSHA	RUSH ENTERPRISES INC	Consumer Cyclical	14.0	$1K	—	+2.0	+16.7%	$73.00	-32.9%
857	WK	WORKIVA INC	Technology	21.0	$1K	—	+20.0	+2000.0%	$48.52	+49.9%
858	IPAR	INTERPARFUMS INC	Consumer Defensive	9.0	$1K	—	+1.0	+12.5%	$111.89	+0.7%
859	AOS	SMITH A O CORP	Industrials	16.0	$1K	—	+4.0	+33.3%	$62.75	-9.3%
860	WMG	WARNER MUSIC GROUP CORP	Communication Services	37.0	$1K	—	+29.0	+362.5%	$27.08	+4.5%

Page 43 of 51 · 1,015 positions

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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%