Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ECG | EVERUS CONSTR GROUP | Industrials | 4.0 | $473.0 | — | +2.0 | +100.0% | $118.25 | +28.0% |
| 862 | KGS | KODIAK GAS SVCS INC | Energy | 8.0 | $467.0 | — | +1.0 | +14.3% | $58.38 | +26.2% |
| 863 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11.0 | $464.0 | — | +1.0 | +10.0% | $42.18 | -7.9% |
| 864 | FELE | FRANKLIN ELEC INC | Industrials | 5.0 | $461.0 | — | +1.0 | +25.0% | $92.20 | +9.2% |
| 865 | BOH | BANK HAWAII CORP | Financial Services | 6.0 | $446.0 | — | +2.0 | +50.0% | $74.33 | +5.5% |
| 866 | SHC | SOTERA HEALTH CO | Healthcare | 31.0 | $445.0 | — | +10.0 | +47.6% | $14.35 | +11.2% |
| 867 | LIVN | LIVANOVA PLC | Healthcare | 7.0 | $445.0 | — | +3.0 | +75.0% | $63.57 | +18.6% |
| 868 | CLSK | CLEANSPARK INC | Technology | 52.0 | $443.0 | — | +5.0 | +10.6% | $8.52 | +101.1% |
| 869 | AIR | AAR CORP | Industrials | 4.0 | $438.0 | — | +1.0 | +33.3% | $109.50 | +3.0% |
| 870 | AVNT | AVIENT CORPORATION | Basic Materials | 12.0 | $436.0 | — | +9.0 | +300.0% | $36.33 | -2.9% |
| 871 | BANF | BANCFIRST CORP | Financial Services | 4.0 | $434.0 | — | +2.0 | +100.0% | $108.50 | +3.6% |
| 872 | WHD | CACTUS INC | Energy | 9.0 | $427.0 | — | +7.0 | +350.0% | $47.44 | +31.2% |
| 873 | CROX | CROCS INC | Consumer Cyclical | 5.0 | $416.0 | — | +1.0 | +25.0% | $83.20 | +39.5% |
| 874 | MWA | MUELLER WTR PRODS INC | Industrials | 15.0 | $413.0 | — | +5.0 | +50.0% | $27.53 | -6.4% |
| 875 | DIOD | DIODES INC | Technology | 6.0 | $410.0 | — | +3.0 | +100.0% | $68.33 | +58.4% |
| 876 | — | SEADRILL LTD | — | 9.0 | $410.0 | — | +1.0 | +12.5% | $45.56 | — |
| 877 | BRC | BRADY CORP | Industrials | 5.0 | $407.0 | — | +1.0 | +25.0% | $81.40 | +7.8% |
| 878 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 20.0 | $405.0 | — | +10.0 | +100.0% | $20.25 | +14.6% |
| 879 | BKE | BUCKLE INC | Consumer Cyclical | 8.0 | $403.0 | — | +3.0 | +60.0% | $50.38 | -2.8% |
| 880 | UGI | UGI CORP NEW | Utilities | 11.0 | $401.0 | — | +1.0 | +10.0% | $36.45 | -1.6% |
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%