Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICLR | ICON PUB LTD CO | Healthcare | 5.0 | $869.0 | — | NEW | — | $173.80 | +0.1% |
| 122 | AEHR | AEHR TEST SYS | Technology | 9.0 | $865.0 | — | NEW | — | $96.11 | -12.3% |
| 123 | CVLT | COMMVAULT SYS INC | Technology | 6.0 | $851.0 | — | NEW | — | $141.83 | +2.4% |
| 124 | LASR | NLIGHT INC | Technology | 12.0 | $836.0 | — | NEW | — | $69.67 | -44.7% |
| 125 | QLYS | QUALYS INC | Technology | 6.0 | $825.0 | — | NEW | — | $137.50 | +33.1% |
| 126 | SATS | ECHOSTAR CORP | Technology | 8.0 | $812.0 | — | NEW | — | $101.50 | -14.3% |
| 127 | — | STANDARDAERO INC | — | 27.0 | $808.0 | — | NEW | — | $29.93 | — |
| 128 | AXTI | AXT INC | Technology | 11.0 | $793.0 | — | NEW | — | $72.09 | -10.8% |
| 129 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 124.0 | $792.0 | — | NEW | — | $6.39 | -15.3% |
| 130 | QDEL | QUIDELORTHO CORP | Healthcare | 45.0 | $789.0 | — | NEW | — | $17.53 | -38.6% |
| 131 | LTBR | LIGHTBRIDGE CORP | Industrials | 86.0 | $756.0 | — | NEW | — | $8.79 | -26.4% |
| 132 | VPG | VISHAY PRECISION GROUP INC | Technology | 5.0 | $750.0 | — | NEW | — | $150.00 | -59.3% |
| 133 | HNGE | HINGE HEALTH INC | Healthcare | 9.0 | $747.0 | — | NEW | — | $83.00 | +12.9% |
| 134 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6.0 | $731.0 | — | NEW | — | $121.83 | +35.6% |
| 135 | ARHS | ARHAUS INC | Consumer Cyclical | 85.0 | $716.0 | — | NEW | — | $8.42 | -14.5% |
| 136 | GTLB | GITLAB INC | Technology | 23.0 | $703.0 | — | NEW | — | $30.57 | +59.6% |
| 137 | QUBT | QUANTUM COMPUTING INC | Technology | 72.0 | $699.0 | — | NEW | — | $9.71 | -17.6% |
| 138 | DYN | DYNE THERAPEUTICS INC | Healthcare | 31.0 | $689.0 | — | NEW | — | $22.23 | -22.1% |
| 139 | AP | AMPCO-PITTSBURG CORP | Industrials | 79.0 | $684.0 | — | NEW | — | $8.66 | -6.3% |
| 140 | RGEN | REPLIGEN CORP | Healthcare | 5.0 | $683.0 | — | NEW | — | $136.60 | +26.6% |
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%