Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 82.0 | $3K | 0.00% | — | — | $34.73 | -14.1% |
| 982 | APOS | APOLLO GLOBAL MGMT INC | — | 24.0 | $3K | 0.00% | +11.0 | +84.6% | $118.33 | — |
| 983 | CGNX | COGNEX CORP | Technology | 39.0 | $3K | 0.00% | +9.0 | +30.0% | $72.44 | -15.0% |
| 984 | VFC | V F CORP | Consumer Cyclical | 169.0 | $3K | 0.00% | +27.0 | +19.0% | $16.68 | -23.3% |
| 985 | ALLE | ALLEGION PLC | Industrials | 20.0 | $3K | 0.00% | +7.0 | +53.9% | $140.50 | +8.4% |
| 986 | PII | POLARIS INC | Consumer Cyclical | 41.0 | $3K | 0.00% | +22.0 | +115.8% | $68.46 | -21.0% |
| 987 | SNOW | SNOWFLAKE INC | Technology | 11.0 | $3K | 0.00% | — | — | $254.55 | +30.6% |
| 988 | REGCO | REGENCY CTRS CORP | — | 35.0 | $3K | 0.00% | +15.0 | +75.0% | $79.74 | — |
| 989 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $69.62 | -51.0% |
| 990 | DCI | DONALDSON INC | Industrials | 31.0 | $3K | 0.00% | +9.0 | +40.9% | $89.77 | -3.7% |
| 991 | CRON | CRONOS GROUP INC | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $2.78 | +20.5% |
| 992 | PBF | PBF ENERGY INC | Energy | 61.0 | $3K | 0.00% | +12.0 | +24.5% | $45.52 | +69.6% |
| 993 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 359.0 | $3K | 0.00% | — | — | $7.73 | +43.4% |
| 994 | IONQ | IONQ INC | Technology | 52.0 | $3K | 0.00% | -110.0 | -67.9% | $53.27 | -26.5% |
| 995 | VRSN | VERISIGN INC | Technology | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $251.64 | +20.5% |
| 996 | — | SIFY TECHNOLOGIES LTD | — | 166.0 | $3K | 0.00% | — | — | $16.61 | — |
| 997 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 32.0 | $3K | 0.00% | — | — | $86.09 | +10.8% |
| 998 | MIDD | MIDDLEBY CORP | Industrials | 16.0 | $3K | 0.00% | +9.0 | +128.6% | $172.06 | -34.7% |
| 999 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 259.0 | $3K | 0.00% | +206.0 | +388.7% | $10.57 | -11.9% |
| 1000 | — | VERSIGENT PLC | — | 65.0 | $3K | 0.00% | NEW | — | $42.02 | — |
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%