Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GATX | GATX CORP | Industrials | 5.0 | $886.0 | — | -1.0 | -16.7% | $177.20 | +0.2% |
| 182 | — | SOMNIGROUP INTERNATIONAL INC | — | 11.0 | $863.0 | — | -1.0 | -8.3% | $78.45 | — |
| 183 | RBLX | ROBLOX CORP | Technology | 15.0 | $816.0 | — | -5.0 | -25.0% | $54.40 | -12.8% |
| 184 | GVA | GRANITE CONSTR INC | Industrials | 5.0 | $791.0 | — | -1.0 | -16.7% | $158.20 | -26.8% |
| 185 | MOS | MOSAIC CO | Basic Materials | 37.0 | $785.0 | — | -17.0 | -31.5% | $21.22 | +16.9% |
| 186 | — | FEDERATED HERMES INC | — | 14.0 | $774.0 | — | -6.0 | -30.0% | $55.29 | — |
| 187 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 21.0 | $762.0 | — | -1.0 | -4.5% | $36.29 | +2.4% |
| 188 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15.0 | $761.0 | — | -5.0 | -25.0% | $50.73 | -9.0% |
| 189 | KKR | KKR & CO INC | — | 8.0 | $735.0 | — | -598.0 | -98.7% | $91.88 | — |
| 190 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $710.0 | — | -1.0 | -20.0% | $177.50 | +49.2% |
| 191 | MAT | MATTEL INC | Consumer Cyclical | 51.0 | $708.0 | — | -33.0 | -39.3% | $13.88 | -5.2% |
| 192 | THO | THOR INDS INC | Consumer Cyclical | 9.0 | $677.0 | — | -6.0 | -40.0% | $75.22 | -7.3% |
| 193 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $672.0 | — | -1.0 | -20.0% | $168.00 | +25.4% |
| 194 | NNI | NELNET INC | Financial Services | 5.0 | $667.0 | — | -4.0 | -44.4% | $133.40 | -4.5% |
| 195 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 25.0 | $659.0 | — | -1.0 | -3.9% | $26.36 | -5.3% |
| 196 | GAP | GAP INC | Consumer Cyclical | 35.0 | $654.0 | — | -32.0 | -47.8% | $18.69 | +7.9% |
| 197 | UMAC | UNUSUAL MACHS INC | Financial Services | 29.0 | $647.0 | — | -13.0 | -30.9% | $22.31 | -1.3% |
| 198 | VNT | VONTIER CORPORATION | Technology | 22.0 | $638.0 | — | -27.0 | -55.1% | $29.00 | +8.7% |
| 199 | NE | NOBLE CORP PLC | Energy | 17.0 | $635.0 | — | -3.0 | -15.0% | $37.35 | +18.7% |
| 200 | — | MILLROSE PPTYS INC | — | 21.0 | $632.0 | — | -20.0 | -48.8% | $30.10 | — |
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%