Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MTDR | MATADOR RES CO | Energy | 13.0 | $822.0 | — | +5.0 | +62.5% | $63.23 | -15.8% |
| 1182 | SD | SANDRIDGE ENERGY INC | Energy | 50.0 | $816.0 | — | — | — | $16.32 | -16.1% |
| 1183 | FRME | FIRST MERCHANTS CORP | Financial Services | 21.0 | $814.0 | — | +14.0 | +200.0% | $38.76 | +14.6% |
| 1184 | EPAM | EPAM SYS INC | Technology | 6.0 | $813.0 | — | +3.0 | +100.0% | $135.50 | -35.1% |
| 1185 | BGC | BGC GROUP INC | Financial Services | 83.0 | $812.0 | — | +66.0 | +388.2% | $9.78 | +14.9% |
| 1186 | PLXS | PLEXUS CORP | Technology | 4.0 | $811.0 | — | +1.0 | +33.3% | $202.75 | +23.9% |
| 1187 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12.0 | $807.0 | — | +1.0 | +9.1% | $67.25 | +9.1% |
| 1188 | EDIT | EDITAS MEDICINE INC | Healthcare | 325.0 | $803.0 | — | — | — | $2.47 | +20.8% |
| 1189 | IPGP | IPG PHOTONICS CORP | Technology | 7.0 | $803.0 | — | +1.0 | +16.7% | $114.71 | -8.5% |
| 1190 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17.0 | $802.0 | — | — | — | $47.18 | +20.4% |
| 1191 | — | INSTALLED BLDG PRODS INC | — | 3.0 | $796.0 | — | — | — | $265.33 | — |
| 1192 | MCY | MERCURY GENL CORP NEW | Financial Services | 9.0 | $794.0 | — | +2.0 | +28.6% | $88.22 | +21.3% |
| 1193 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 12.0 | $794.0 | — | +4.0 | +50.0% | $66.17 | +15.1% |
| 1194 | STWD | STARWOOD PPTY TR INC | Real Estate | 46.0 | $793.0 | — | NEW | — | $17.24 | -2.1% |
| 1195 | RIOT | RIOT PLATFORMS INC | Financial Services | 64.0 | $792.0 | — | +55.0 | +611.1% | $12.38 | +52.1% |
| 1196 | AOS | SMITH A O CORP | Industrials | 12.0 | $792.0 | — | +3.0 | +33.3% | $66.00 | -10.8% |
| 1197 | POST | POST HLDGS INC | Consumer Defensive | 8.0 | $791.0 | — | +2.0 | +33.3% | $98.88 | -13.0% |
| 1198 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 30.0 | $791.0 | — | +4.0 | +15.4% | $26.37 | +44.8% |
| 1199 | RVTY | REVVITY INC | Healthcare | 9.0 | $789.0 | — | +1.0 | +12.5% | $87.67 | +25.1% |
| 1200 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 9.0 | $787.0 | — | -3.0 | -25.0% | $87.44 | -2.2% |
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%