Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TRU | TRANSUNION | Industrials | 14.0 | $969.0 | — | +3.0 | +27.3% | $69.21 | +3.5% |
| 1122 | RNG | RINGCENTRAL INC | Technology | 26.0 | $967.0 | — | +24.0 | +1200.0% | $37.19 | +12.6% |
| 1123 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30.0 | $961.0 | — | +17.0 | +130.8% | $32.03 | +1.2% |
| 1124 | TEAM | ATLASSIAN CORPORATION | Technology | 14.0 | $956.0 | — | +11.0 | +366.7% | $68.29 | +36.6% |
| 1125 | RMAX | RE/MAX HLDGS INC | Real Estate | 165.0 | $951.0 | — | NEW | — | $5.76 | +64.3% |
| 1126 | JKHY | HENRY JACK & ASSOC INC | Technology | 6.0 | $949.0 | — | +1.0 | +20.0% | $158.17 | -13.9% |
| 1127 | EXP | EAGLE MATLS INC | Basic Materials | 5.0 | $948.0 | — | +2.0 | +66.7% | $189.60 | +15.5% |
| 1128 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 88.0 | $946.0 | — | -86.0 | -49.4% | $10.75 | +36.3% |
| 1129 | AUR | AURORA INNOVATION INC | Technology | 229.0 | $944.0 | — | +103.0 | +81.8% | $4.12 | +71.5% |
| 1130 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $943.0 | — | +10.0 | +250.0% | $67.36 | +9.8% |
| 1131 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $942.0 | — | NEW | — | $72.46 | +7.6% |
| 1132 | EZPW | EZCORP INC | Financial Services | 37.0 | $940.0 | — | — | — | $25.41 | +26.5% |
| 1133 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 22.0 | $938.0 | — | +13.0 | +144.4% | $42.64 | +42.7% |
| 1134 | TTC | TORO CO | Industrials | 10.0 | $935.0 | — | -170.0 | -94.4% | $93.50 | -3.5% |
| 1135 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13.0 | $934.0 | — | -125.0 | -90.6% | $71.85 | +26.5% |
| 1136 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 48.0 | $934.0 | — | +4.0 | +9.1% | $19.46 | +10.4% |
| 1137 | MIDD | MIDDLEBY CORP | Industrials | 7.0 | $929.0 | — | +2.0 | +40.0% | $132.71 | +16.1% |
| 1138 | CNX | CNX RES CORP | Energy | 24.0 | $926.0 | — | +2.0 | +9.1% | $38.58 | -12.1% |
| 1139 | — | BROWN FORMAN CORP | — | 35.0 | $926.0 | — | NEW | — | $26.46 | — |
| 1140 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14.0 | $924.0 | — | +1.0 | +7.7% | $66.00 | +7.4% |
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%