Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SAM | BOSTON BEER INC | Consumer Defensive | 4.0 | $922.0 | — | +1.0 | +33.3% | $230.50 | -21.7% |
| 1142 | SON | SONOCO PRODS CO | Consumer Cyclical | 17.0 | $920.0 | — | +11.0 | +183.3% | $54.12 | -8.5% |
| 1143 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7.0 | $918.0 | — | +3.0 | +75.0% | $131.14 | +11.2% |
| 1144 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 13.0 | $914.0 | — | +9.0 | +225.0% | $70.31 | +4.9% |
| 1145 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 35.0 | $911.0 | — | NEW | — | $26.03 | +12.1% |
| 1146 | SYNA | SYNAPTICS INC | Technology | 13.0 | $911.0 | — | +1.0 | +8.3% | $70.08 | +104.4% |
| 1147 | DAN | DANA INC | Consumer Cyclical | 27.0 | $909.0 | — | +7.0 | +35.0% | $33.67 | +7.4% |
| 1148 | IDCC | INTERDIGITAL INC | Technology | 3.0 | $906.0 | — | +1.0 | +50.0% | $302.00 | -17.0% |
| 1149 | SPYV | SPDR SERIES TRUST | — | 16.0 | $906.0 | — | — | — | $56.62 | +8.0% |
| 1150 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14.0 | $905.0 | — | +2.0 | +16.7% | $64.64 | +5.5% |
| 1151 | DLB | DOLBY LABORATORIES INC | Technology | 15.0 | $901.0 | — | +12.0 | +400.0% | $60.07 | -8.0% |
| 1152 | DASH | DOORDASH INC | Communication Services | 6.0 | $901.0 | — | — | — | $150.17 | +4.4% |
| 1153 | NMIH | NMI HLDGS INC | Financial Services | 24.0 | $901.0 | — | +14.0 | +140.0% | $37.54 | -3.4% |
| 1154 | — | SOMNIGROUP INTERNATIONAL INC | — | 12.0 | $888.0 | — | +6.0 | +100.0% | $74.00 | — |
| 1155 | VRRM | VERRA MOBILITY CORP | Technology | 62.0 | $886.0 | — | +57.0 | +1140.0% | $14.29 | -73.1% |
| 1156 | WTRG | ESSENTIAL UTILS INC | Utilities | 22.0 | $886.0 | — | -1.0 | -4.3% | $40.27 | -7.9% |
| 1157 | VEEV | VEEVA SYS INC | Healthcare | 5.0 | $879.0 | — | -1.0 | -16.7% | $175.80 | -9.8% |
| 1158 | ESAB | ESAB CORPORATION | Industrials | 9.0 | $870.0 | — | +3.0 | +50.0% | $96.67 | -3.8% |
| 1159 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 153.0 | $870.0 | — | — | — | $5.69 | +56.5% |
| 1160 | SMCI | SUPER MICRO COMPUTER INC | Technology | 38.0 | $866.0 | — | +35.0 | +1166.7% | $22.79 | +81.2% |
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%