Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MAS | MASCO CORP | Industrials | 13.0 | $785.0 | — | +5.0 | +62.5% | $60.38 | +16.9% |
| 1202 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7.0 | $784.0 | — | +1.0 | +16.7% | $112.00 | +23.3% |
| 1203 | CNO | CNO FINL GROUP INC | Financial Services | 19.0 | $781.0 | — | +12.0 | +171.4% | $41.11 | +12.4% |
| 1204 | EQH | EQUITABLE HLDGS INC | Financial Services | 21.0 | $780.0 | — | +5.0 | +31.2% | $37.14 | +10.7% |
| 1205 | DBX | DROPBOX INC | Technology | 34.0 | $773.0 | — | +5.0 | +17.2% | $22.74 | +15.6% |
| 1206 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 9.0 | $762.0 | — | +5.0 | +125.0% | $84.67 | +2.9% |
| 1207 | ESNT | ESSENT GROUP LTD | Financial Services | 13.0 | $760.0 | — | +1.0 | +8.3% | $58.46 | +0.2% |
| 1208 | — | U HAUL HOLDING COMPANY | — | 17.0 | $760.0 | — | +9.0 | +112.5% | $44.71 | — |
| 1209 | NOG | NORTHERN OIL & GAS INC | Energy | 26.0 | $760.0 | — | — | — | $29.23 | -26.9% |
| 1210 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 24.0 | $758.0 | — | +5.0 | +26.3% | $31.58 | -12.3% |
| 1211 | — | INFINITY NAT RES INC | — | 43.0 | $758.0 | — | — | — | $17.63 | — |
| 1212 | — | MATIV HOLDINGS INC | — | 87.0 | $757.0 | — | — | — | $8.70 | — |
| 1213 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 19.0 | $757.0 | — | — | — | $39.84 | +0.5% |
| 1214 | FSS | FEDERAL SIGNAL CORP | Industrials | 7.0 | $757.0 | — | +2.0 | +40.0% | $108.14 | +5.1% |
| 1215 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 91.0 | $756.0 | — | — | — | $8.31 | +10.3% |
| 1216 | PSMT | PRICESMART INC | Consumer Defensive | 5.0 | $753.0 | — | +1.0 | +25.0% | $150.60 | +13.0% |
| 1217 | CARG | CARGURUS INC | Consumer Cyclical | 22.0 | $750.0 | — | -2.0 | -8.3% | $34.09 | -12.1% |
| 1218 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11.0 | $750.0 | — | +8.0 | +266.7% | $68.18 | +3.0% |
| 1219 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8.0 | $748.0 | — | +1.0 | +14.3% | $93.50 | -5.0% |
| 1220 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23.0 | $746.0 | — | +1.0 | +4.5% | $32.43 | +7.0% |
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%