Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 16.0 | $605.0 | — | NEW | — | $37.81 | +6.9% |
| 162 | AVPT | AVEPOINT INC | Technology | 53.0 | $595.0 | — | NEW | — | $11.23 | +20.4% |
| 163 | BMI | BADGER METER INC | Technology | 4.0 | $594.0 | — | NEW | — | $148.50 | -14.4% |
| 164 | RFIL | RF INDS LTD | Industrials | 28.0 | $594.0 | — | NEW | — | $21.21 | -61.4% |
| 165 | BHE | BENCHMARK ELECTRS INC | Technology | 6.0 | $593.0 | — | NEW | — | $98.83 | -24.3% |
| 166 | FNLC | FIRST BANCORP INC ME | Financial Services | 17.0 | $592.0 | — | NEW | — | $34.82 | +1.3% |
| 167 | KOPN | KOPIN CORP | Technology | 132.0 | $592.0 | — | NEW | — | $4.48 | +6.1% |
| 168 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 28.0 | $592.0 | — | NEW | — | $21.14 | -20.8% |
| 169 | — | COMMUNITY WEST BANCSHARES NE | — | 22.0 | $591.0 | — | NEW | — | $26.86 | — |
| 170 | CNXN | PC CONNECTION INC | Technology | 8.0 | $584.0 | — | NEW | — | $73.00 | +19.5% |
| 171 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23.0 | $581.0 | — | NEW | — | $25.26 | -7.1% |
| 172 | KN | KNOWLES CORP | Technology | 14.0 | $581.0 | — | NEW | — | $41.50 | -14.1% |
| 173 | PBFS | PIONEER BANCORP INC MD | Financial Services | 34.0 | $581.0 | — | NEW | — | $17.09 | +5.8% |
| 174 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6.0 | $577.0 | — | NEW | — | $96.17 | +15.4% |
| 175 | DUOL | DUOLINGO INC | Technology | 5.0 | $576.0 | — | NEW | — | $115.20 | +26.3% |
| 176 | HBT | HBT FINL INC. | Financial Services | 18.0 | $576.0 | — | NEW | — | $32.00 | +13.2% |
| 177 | GRND | GRINDR INC | Technology | 40.0 | $575.0 | — | NEW | — | $14.38 | +7.1% |
| 178 | HSTM | HEALTHSTREAM INC | Healthcare | 21.0 | $573.0 | — | NEW | — | $27.29 | +7.3% |
| 179 | PEPG | PEPGEN INC | Healthcare | 318.0 | $573.0 | — | NEW | — | $1.80 | +61.8% |
| 180 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7.0 | $571.0 | — | NEW | — | $81.57 | -16.3% |
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%