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 | WOLF | WOLFSPEED INC | Technology | 30.0 | $1K | — | NEW | — | $48.27 | -51.0% |
| 82 | LYFT | LYFT INC | Technology | 97.0 | $1K | — | NEW | — | $14.62 | +7.3% |
| 83 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 42.0 | $1K | — | NEW | — | $33.60 | +5.0% |
| 84 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 89.0 | $1K | — | NEW | — | $15.80 | +14.6% |
| 85 | CHE | CHEMED CORP NEW | Healthcare | 3.0 | $1K | — | NEW | — | $466.00 | +9.4% |
| 86 | RPD | RAPID7 INC | Technology | 171.0 | $1K | — | NEW | — | $8.11 | +53.7% |
| 87 | WSC | WILLSCOT HLDGS CORP | Industrials | 45.0 | $1K | — | NEW | — | $28.87 | -37.4% |
| 88 | AMBA | AMBARELLA INC | Technology | 15.0 | $1K | — | NEW | — | $85.80 | -26.8% |
| 89 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 201.0 | $1K | — | NEW | — | $6.30 | -31.9% |
| 90 | RUM | RUM GROUP INC | Technology | 198.0 | $1K | — | NEW | — | $6.34 | +30.8% |
| 91 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $28.74 | -49.9% |
| 92 | BTCS | BTCS INC | Financial Services | 1,085.0 | $1K | — | NEW | — | $1.11 | +12.6% |
| 93 | ENPH | ENPHASE ENERGY INC | Energy | 24.0 | $1K | — | NEW | — | $49.25 | -27.8% |
| 94 | CEVA | CEVA INC | Technology | 25.0 | $1K | — | NEW | — | $47.16 | -41.0% |
| 95 | KMX | CARMAX INC | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $52.91 | +11.1% |
| 96 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $72.56 | +3.3% |
| 97 | SLG | SL GREEN RLTY CORP | Real Estate | 22.0 | $1K | — | NEW | — | $51.77 | -0.0% |
| 98 | TTAN | SERVICETITAN INC | Technology | 16.0 | $1K | — | NEW | — | $70.75 | -17.1% |
| 99 | THRM | GENTHERM INC | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $34.12 | +11.3% |
| 100 | BKV | BKV CORP | Energy | 41.0 | $1K | — | NEW | — | $27.37 | -16.7% |
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
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%