Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SKT | TANGER INC | Real Estate | 14.0 | $476.0 | — | NEW | — | $34.00 | +5.2% |
| 82 | LPSN | LIVEPERSON INC | Technology | 183.0 | $467.0 | — | NEW | — | $2.55 | +21.5% |
| 83 | LCID | LUCID GROUP INC | Consumer Cyclical | 49.0 | $467.0 | — | NEW | — | $9.53 | -57.6% |
| 84 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12.0 | $466.0 | — | NEW | — | $38.83 | -0.7% |
| 85 | LPRO | OPEN LENDING CORP | Financial Services | 371.0 | $464.0 | — | NEW | — | $1.25 | +151.1% |
| 86 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 100.0 | $464.0 | — | NEW | — | $4.64 | -6.2% |
| 87 | SOUN | SOUNDHOUND AI INC | Technology | 67.0 | $461.0 | — | NEW | — | $6.88 | -13.8% |
| 88 | DDD | 3D SYS CORP DEL | Technology | 242.0 | $455.0 | — | NEW | — | $1.88 | +67.0% |
| 89 | TTD | THE TRADE DESK INC | Technology | 20.0 | $454.0 | — | NEW | — | $22.70 | -36.2% |
| 90 | AGNC | AGNC INVT CORP | Real Estate | 44.0 | $442.0 | — | NEW | — | $10.05 | -1.6% |
| 91 | FNKO | FUNKO INC | Consumer Cyclical | 140.0 | $441.0 | — | NEW | — | $3.15 | +67.0% |
| 92 | PD | PAGERDUTY INC | Technology | 71.0 | $441.0 | — | NEW | — | $6.21 | +133.1% |
| 93 | SERV | SERVE ROBOTICS INC | Industrials | 52.0 | $439.0 | — | NEW | — | $8.44 | -49.2% |
| 94 | ENVX | ENOVIX CORPORATION | Industrials | 84.0 | $436.0 | — | NEW | — | $5.19 | -43.7% |
| 95 | OWL | BLUE OWL CAPITAL INC | Financial Services | 47.0 | $430.0 | — | NEW | — | $9.15 | +10.6% |
| 96 | REXR | REXFORD INDL RLTY INC | Real Estate | 13.0 | $426.0 | — | NEW | — | $32.77 | +18.5% |
| 97 | — | KULR TECHNOLOGY GROUP INC | — | 179.0 | $425.0 | — | NEW | — | $2.37 | — |
| 98 | JOBY | JOBY AVIATION INC | Industrials | 51.0 | $422.0 | — | NEW | — | $8.27 | -26.5% |
| 99 | QMCO | QUANTUM CORP | Technology | 87.0 | $414.0 | — | NEW | — | $4.76 | +400.8% |
| 100 | PHIN | PHINIA INC | Consumer Cyclical | 6.0 | $411.0 | — | NEW | — | $68.50 | -10.7% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%