Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NWS | NEWS CORP NEW | Communication Services | 14.0 | $400.0 | — | +8.0 | +133.3% | $28.57 | +13.9% |
| 882 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6.0 | $395.0 | — | +1.0 | +20.0% | $65.83 | +50.4% |
| 883 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10.0 | $392.0 | — | +1.0 | +11.1% | $39.20 | +31.1% |
| 884 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6.0 | $391.0 | — | +5.0 | +500.0% | $65.17 | +56.3% |
| 885 | TRN | TRINITY INDS INC | Industrials | 12.0 | $387.0 | — | +1.0 | +9.1% | $32.25 | +15.1% |
| 886 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $385.0 | — | +1.0 | +50.0% | $128.33 | +16.2% |
| 887 | KFY | KORN FERRY | Industrials | 6.0 | $378.0 | — | +2.0 | +50.0% | $63.00 | +25.2% |
| 888 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5.0 | $372.0 | — | +1.0 | +25.0% | $74.40 | -28.9% |
| 889 | CNK | CINEMARK HLDGS INC | Communication Services | 13.0 | $371.0 | — | +9.0 | +225.0% | $28.54 | +4.6% |
| 890 | — | FIRST HAWAIIAN INC | — | 15.0 | $370.0 | — | +1.0 | +7.1% | $24.67 | — |
| 891 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $369.0 | — | +2.0 | +100.0% | $92.25 | -27.4% |
| 892 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 7.0 | $368.0 | — | +1.0 | +16.7% | $52.57 | +18.8% |
| 893 | CXT | CRANE NXT CO | Industrials | 9.0 | $366.0 | — | +5.0 | +125.0% | $40.67 | +28.0% |
| 894 | FFBC | 1ST FINL BANCORP | Financial Services | 13.0 | $363.0 | — | +4.0 | +44.4% | $27.92 | +29.6% |
| 895 | HUBG | HUB GROUP INC | Industrials | 10.0 | $361.0 | — | +1.0 | +11.1% | $36.10 | +42.4% |
| 896 | ITRI | ITRON INC | Technology | 4.0 | $359.0 | — | +2.0 | +100.0% | $89.75 | -4.3% |
| 897 | — | BIRKENSTOCK HOLDING PLC | — | 10.0 | $359.0 | — | +6.0 | +150.0% | $35.90 | — |
| 898 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5.0 | $355.0 | — | +1.0 | +25.0% | $71.00 | +6.2% |
| 899 | NOVT | NOVANTA INC | Technology | 3.0 | $355.0 | — | +1.0 | +50.0% | $118.33 | +26.5% |
| 900 | ALKS | ALKERMES PLC | Healthcare | 10.0 | $354.0 | — | +1.0 | +11.1% | $35.40 | +46.7% |
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%