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 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8.0 | $884.0 | — | +2.0 | +33.3% | $110.50 | +20.0% |
| 882 | CVBF | CVB FINL CORP | Financial Services | 39.0 | $880.0 | — | +24.0 | +160.0% | $22.56 | +0.7% |
| 883 | ICUI | ICU MED INC | Healthcare | 6.0 | $880.0 | — | +4.0 | +200.0% | $146.67 | +6.1% |
| 884 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 38.0 | $879.0 | — | +6.0 | +18.8% | $23.13 | -27.7% |
| 885 | NMRK | NEWMARK GROUP INC | Real Estate | 58.0 | $877.0 | — | +42.0 | +262.5% | $15.12 | -6.2% |
| 886 | OSIS | OSI SYSTEMS INC | Technology | 4.0 | $875.0 | — | +2.0 | +100.0% | $218.75 | -7.8% |
| 887 | OLN | OLIN CORP | Basic Materials | 44.0 | $873.0 | — | +26.0 | +144.4% | $19.84 | -14.2% |
| 888 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5.0 | $872.0 | — | +1.0 | +25.0% | $174.40 | +8.9% |
| 889 | ACIW | ACI WORLDWIDE INC | Technology | 17.0 | $855.0 | — | +11.0 | +183.3% | $50.29 | +2.6% |
| 890 | DAN | DANA INC | Consumer Cyclical | 31.0 | $844.0 | — | +4.0 | +14.8% | $27.23 | +10.0% |
| 891 | IOT | SAMSARA INC | Technology | 26.0 | $844.0 | — | +7.0 | +36.8% | $32.46 | +25.3% |
| 892 | BRKR | BRUKER CORP | Healthcare | 14.0 | $843.0 | — | +13.0 | +1300.0% | $60.21 | +0.8% |
| 893 | — | SEADRILL LTD | — | 22.0 | $833.0 | — | +13.0 | +144.4% | $37.86 | — |
| 894 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26.0 | $818.0 | — | +5.0 | +23.8% | $31.46 | +0.1% |
| 895 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12.0 | $818.0 | — | +8.0 | +200.0% | $68.17 | -19.6% |
| 896 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4.0 | $805.0 | — | +2.0 | +100.0% | $201.25 | -3.0% |
| 897 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $804.0 | — | +1.0 | +100.0% | $402.00 | -2.0% |
| 898 | HXL | HEXCEL CORP NEW | Industrials | 8.0 | $801.0 | — | +2.0 | +33.3% | $100.12 | -9.0% |
| 899 | U | UNITY SOFTWARE INC | Technology | 28.0 | $801.0 | — | +20.0 | +250.0% | $28.61 | +47.3% |
| 900 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9.0 | $794.0 | — | +2.0 | +28.6% | $88.22 | -3.8% |
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%