Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HRL | HORMEL FOODS CORP | Consumer Defensive | 38.0 | $861.0 | — | +34.0 | +850.0% | $22.66 | +4.1% |
| 1162 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 62.0 | $859.0 | — | — | — | $13.85 | -4.4% |
| 1163 | SSD | SIMPSON MFG INC | Industrials | 5.0 | $859.0 | — | +1.0 | +25.0% | $171.80 | +11.3% |
| 1164 | RLI | RLI CORP | Financial Services | 15.0 | $856.0 | — | -45.0 | -75.0% | $57.07 | -9.8% |
| 1165 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $847.0 | — | +1.0 | +100.0% | $423.50 | +32.3% |
| 1166 | ALK | ALASKA AIR GROUP INC | Industrials | 23.0 | $846.0 | — | +20.0 | +666.7% | $36.78 | +26.7% |
| 1167 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7.0 | $844.0 | — | — | — | $120.57 | +52.6% |
| 1168 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53.0 | $842.0 | — | -169.0 | -76.1% | $15.89 | +6.8% |
| 1169 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14.0 | $839.0 | — | +3.0 | +27.3% | $59.93 | +4.8% |
| 1170 | TECH | BIO-TECHNE CORP | Healthcare | 16.0 | $837.0 | — | -3.0 | -15.8% | $52.31 | -2.8% |
| 1171 | CIFR | CIPHER DIGITAL INC | Financial Services | 65.0 | $837.0 | — | +30.0 | +85.7% | $12.88 | +91.0% |
| 1172 | GNTX | GENTEX CORP | Consumer Cyclical | 38.0 | $831.0 | — | +21.0 | +123.5% | $21.87 | +10.1% |
| 1173 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14.0 | $830.0 | — | +2.0 | +16.7% | $59.29 | -18.2% |
| 1174 | MMSI | MERIT MED SYS INC | Healthcare | 12.0 | $828.0 | — | +2.0 | +20.0% | $69.00 | -7.6% |
| 1175 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18.0 | $827.0 | — | +4.0 | +28.6% | $45.94 | +5.3% |
| 1176 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13.0 | $827.0 | — | +3.0 | +30.0% | $63.62 | +6.8% |
| 1177 | SKYW | SKYWEST INC | Industrials | 9.0 | $827.0 | — | +5.0 | +125.0% | $91.89 | -6.2% |
| 1178 | CWEN | CLEARWAY ENERGY INC | Utilities | 21.0 | $826.0 | — | — | — | $39.33 | +3.3% |
| 1179 | VLYPN | VALLEY NATL BANCORP | Financial Services | 67.0 | $823.0 | — | +16.0 | +31.4% | $12.28 | +111.2% |
| 1180 | — | OUTFRONT MEDIA INC | — | 31.0 | $822.0 | — | — | — | $26.52 | — |
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%