Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $73.0 | — | NEW | — | $73.00 | -41.5% |
| 1662 | KNF | KNIFE RIVER CORP | Basic Materials | 1.0 | $71.0 | — | NEW | — | $71.00 | +5.4% |
| 1663 | XRAY | DENTSPLY SIRONA INC | Healthcare | 6.0 | $69.0 | — | NEW | — | $11.50 | -11.2% |
| 1664 | GEF | GREIF INC | Consumer Cyclical | 1.0 | $68.0 | — | NEW | — | $68.00 | -5.4% |
| 1665 | LOAR | LOAR HOLDINGS INC | Industrials | 1.0 | $68.0 | — | NEW | — | $68.00 | -7.5% |
| 1666 | AZTA | AZENTA INC | Healthcare | 2.0 | $67.0 | — | NEW | — | $33.50 | -38.8% |
| 1667 | TALO | TALOS ENERGY INC | Energy | 6.0 | $67.0 | — | NEW | — | $11.17 | +32.5% |
| 1668 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +11.5% |
| 1669 | BLKB | BLACKBAUD INC | Technology | 1.0 | $64.0 | — | NEW | — | $64.00 | -53.6% |
| 1670 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | +10.2% |
| 1671 | JBLU | JETBLUE AWYS CORP | Industrials | 13.0 | $60.0 | — | NEW | — | $4.62 | +14.4% |
| 1672 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $58.0 | — | NEW | — | $58.00 | +37.5% |
| 1673 | RNG | RINGCENTRAL INC | Technology | 2.0 | $58.0 | — | NEW | — | $29.00 | +46.7% |
| 1674 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2.0 | $55.0 | — | NEW | — | $27.50 | +3.0% |
| 1675 | ENOV | ENOVIS CORPORATION | Industrials | 2.0 | $54.0 | — | NEW | — | $27.00 | -10.1% |
| 1676 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +13.8% |
| 1677 | CALX | CALIX INC | Technology | 1.0 | $53.0 | — | NEW | — | $53.00 | -23.9% |
| 1678 | NCNO | NCINO INC | Technology | 2.0 | $52.0 | — | NEW | — | $26.00 | -41.4% |
| 1679 | PGNY | PROGYNY INC | Healthcare | 2.0 | $52.0 | — | NEW | — | $26.00 | -3.7% |
| 1680 | WKC | WORLD KINECT CORPORATION | Energy | 2.0 | $47.0 | — | NEW | — | $23.50 | +25.5% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%