Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WSBC | WESBANCO INC | Financial Services | 13.0 | $508.0 | — | +4.0 | +44.4% | $39.08 | +1.2% |
| 962 | TRMK | TRUSTMARK CORP | Financial Services | 11.0 | $507.0 | — | +3.0 | +37.5% | $46.09 | +2.3% |
| 963 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 12.0 | $506.0 | — | +8.0 | +200.0% | $42.17 | -1.6% |
| 964 | REXR | REXFORD INDL RLTY INC | Real Estate | 15.0 | $503.0 | — | +2.0 | +15.4% | $33.53 | +15.8% |
| 965 | NPWR | NET POWER INC | Industrials | 299.0 | $500.0 | — | +62.0 | +26.2% | $1.67 | +4.7% |
| 966 | OWL | BLUE OWL CAPITAL INC | Financial Services | 57.0 | $499.0 | — | +10.0 | +21.3% | $8.75 | +15.6% |
| 967 | QSI | QUANTUM SI INC | Healthcare | 562.0 | $498.0 | — | +53.0 | +10.4% | $0.89 | -17.6% |
| 968 | MIR | MIRION TECHNOLOGIES INC | Industrials | 27.0 | $485.0 | — | +7.0 | +35.0% | $17.96 | -11.8% |
| 969 | VCYT | VERACYTE INC | Healthcare | 8.0 | $470.0 | — | +4.0 | +100.0% | $58.75 | -34.5% |
| 970 | HAYW | HAYWARD HLDGS INC | Industrials | 27.0 | $468.0 | — | +9.0 | +50.0% | $17.33 | -25.4% |
| 971 | W | WAYFAIR INC | Consumer Cyclical | 5.0 | $463.0 | — | +1.0 | +25.0% | $92.60 | +11.5% |
| 972 | OSCR | OSCAR HEALTH INC | Healthcare | 16.0 | $457.0 | — | +6.0 | +60.0% | $28.56 | +13.2% |
| 973 | OPLN | OPENLANE INC | Consumer Cyclical | 11.0 | $454.0 | — | +4.0 | +57.1% | $41.27 | -15.1% |
| 974 | TDC | TERADATA CORP DEL | Technology | 13.0 | $451.0 | — | +5.0 | +62.5% | $34.69 | -15.9% |
| 975 | HAE | HAEMONETICS CORP MASS | Healthcare | 6.0 | $450.0 | — | +1.0 | +20.0% | $75.00 | +41.7% |
| 976 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 41.0 | $440.0 | — | +16.0 | +64.0% | $10.73 | +19.2% |
| 977 | ITRI | ITRON INC | Technology | 5.0 | $433.0 | — | +1.0 | +25.0% | $86.60 | +6.4% |
| 978 | VVV | VALVOLINE INC | Energy | 10.0 | $396.0 | — | +1.0 | +11.1% | $39.60 | -31.5% |
| 979 | DXC | DXC TECHNOLOGY CO | Technology | 44.0 | $390.0 | — | +41.0 | +1366.7% | $8.86 | +30.6% |
| 980 | WAFD | WAFD INC | Financial Services | 10.0 | $384.0 | — | +4.0 | +66.7% | $38.40 | -14.6% |
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
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%