Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RBLX | ROBLOX CORP | Technology | 20.0 | $1K | — | — | — | $56.60 | -15.5% |
| 1062 | GTES | GATES INDL CORP PLC | Industrials | 50.0 | $1K | — | -4.0 | -7.4% | $22.62 | +13.2% |
| 1063 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16.0 | $1K | — | +3.0 | +23.1% | $70.56 | -32.7% |
| 1064 | ULS | UL SOLUTIONS INC | Industrials | 13.0 | $1K | — | — | — | $85.77 | -25.3% |
| 1065 | HSIC | SCHEIN HENRY INC | Healthcare | 15.0 | $1K | — | +3.0 | +25.0% | $73.73 | +15.1% |
| 1066 | OKTA | OKTA INC | Technology | 14.0 | $1K | — | +2.0 | +16.7% | $78.71 | +131.7% |
| 1067 | GGG | GRACO INC | Industrials | 13.0 | $1K | — | +3.0 | +30.0% | $84.69 | -10.0% |
| 1068 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8.0 | $1K | — | +2.0 | +33.3% | $137.25 | -8.2% |
| 1069 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 61.0 | $1K | — | +9.0 | +17.3% | $18.00 | +80.6% |
| 1070 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 15.0 | $1K | — | +3.0 | +25.0% | $72.87 | -43.1% |
| 1071 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 30.0 | $1K | — | +10.0 | +50.0% | $36.40 | +0.8% |
| 1072 | DOCU | DOCUSIGN INC | Technology | 23.0 | $1K | — | +21.0 | +1050.0% | $47.43 | +45.6% |
| 1073 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 50.0 | $1K | — | — | — | $21.76 | -7.6% |
| 1074 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $1K | — | — | — | $543.50 | -7.8% |
| 1075 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29.0 | $1K | — | +14.0 | +93.3% | $37.45 | -0.8% |
| 1076 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 19.0 | $1K | — | +1.0 | +5.6% | $56.53 | +23.2% |
| 1077 | NGVT | INGEVITY CORP | Basic Materials | 15.0 | $1K | — | — | — | $71.27 | -4.3% |
| 1078 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 37.0 | $1K | — | +19.0 | +105.6% | $28.81 | -2.7% |
| 1079 | KEX | KIRBY CORP | Industrials | 8.0 | $1K | — | +2.0 | +33.3% | $133.00 | +4.0% |
| 1080 | ZTS | ZOETIS INC | Healthcare | 9.0 | $1K | — | +5.0 | +125.0% | $118.22 | -39.6% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%