Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TXG | 10X GENOMICS INC | Healthcare | 60.0 | $1K | — | — | — | $21.23 | +106.0% |
| 1022 | J | JACOBS SOLUTIONS INC | Industrials | 10.0 | $1K | — | +4.0 | +66.7% | $127.30 | +3.5% |
| 1023 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 183.0 | $1K | — | -10.0 | -5.2% | $6.95 | -9.7% |
| 1024 | GIS | GENERAL MILLS INC | Consumer Defensive | 34.0 | $1K | — | -43.0 | -55.8% | $37.24 | +2.0% |
| 1025 | BDC | BELDEN INC | Technology | 11.0 | $1K | — | +2.0 | +22.2% | $114.91 | -11.8% |
| 1026 | ALV | AUTOLIV INC | Consumer Cyclical | 12.0 | $1K | — | +4.0 | +50.0% | $105.17 | +14.4% |
| 1027 | PODD | INSULET CORP | Healthcare | 6.0 | $1K | — | +4.0 | +200.0% | $210.00 | -21.9% |
| 1028 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5.0 | $1K | — | +2.0 | +66.7% | $250.80 | +44.5% |
| 1029 | CRC | CALIFORNIA RES CORP | Energy | 18.0 | $1K | — | -2.0 | -10.0% | $69.22 | -23.7% |
| 1030 | OII | OCEANEERING INTL INC | Energy | 35.0 | $1K | — | +5.0 | +16.7% | $35.49 | +19.1% |
| 1031 | GTLS | CHART INDS INC | Industrials | 6.0 | $1K | — | — | — | $206.83 | +1.5% |
| 1032 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45.0 | $1K | — | +2.0 | +4.7% | $27.44 | +21.1% |
| 1033 | TTEK | TETRA TECH INC NEW | Industrials | 41.0 | $1K | — | +5.0 | +13.9% | $30.12 | +4.9% |
| 1034 | M | MACYS INC | Consumer Cyclical | 68.0 | $1K | — | +3.0 | +4.6% | $18.10 | +30.8% |
| 1035 | NUVL | NUVALENT INC | Healthcare | 12.0 | $1K | — | +5.0 | +71.4% | $102.50 | +20.9% |
| 1036 | MAT | MATTEL INC | Consumer Cyclical | 84.0 | $1K | — | +18.0 | +27.3% | $14.54 | -1.6% |
| 1037 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 159.0 | $1K | — | — | — | $7.67 | -52.4% |
| 1038 | ENSG | ENSIGN GROUP INC | Healthcare | 6.0 | $1K | — | +2.0 | +50.0% | $201.50 | -15.0% |
| 1039 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 27.0 | $1K | — | +4.0 | +17.4% | $44.70 | +19.8% |
| 1040 | CBT | CABOT CORP | Basic Materials | 16.0 | $1K | — | NEW | — | $75.31 | +20.0% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%