Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FOX | FOX CORP | Communication Services | 14.0 | $744.0 | — | -1.0 | -6.7% | $53.14 | +10.6% |
| 1222 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 22.0 | $741.0 | — | +15.0 | +214.3% | $33.68 | +0.4% |
| 1223 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 53.0 | $736.0 | — | — | — | $13.89 | +6.6% |
| 1224 | LAUR | LAUREATE ED INC | Consumer Defensive | 21.0 | $732.0 | — | +1.0 | +5.0% | $34.86 | -4.7% |
| 1225 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7.0 | $731.0 | — | +5.0 | +250.0% | $104.43 | +17.8% |
| 1226 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8.0 | $727.0 | — | +2.0 | +33.3% | $90.88 | +5.6% |
| 1227 | BCO | BRINKS CO | Industrials | 7.0 | $726.0 | — | +3.0 | +75.0% | $103.71 | +3.0% |
| 1228 | KBH | KB HOME | Consumer Cyclical | 14.0 | $725.0 | — | +8.0 | +133.3% | $51.79 | -4.8% |
| 1229 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 100.0 | $723.0 | — | — | — | $7.23 | +26.5% |
| 1230 | GVA | GRANITE CONSTR INC | Industrials | 6.0 | $720.0 | — | +2.0 | +50.0% | $120.00 | +16.2% |
| 1231 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $718.0 | — | — | — | $359.00 | -13.4% |
| 1232 | EXPO | EXPONENT INC | Industrials | 11.0 | $718.0 | — | -8.0 | -42.1% | $65.27 | -10.4% |
| 1233 | EAT | BRINKER INTL INC | Consumer Cyclical | 5.0 | $714.0 | — | +2.0 | +66.7% | $142.80 | -1.8% |
| 1234 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 38.0 | $711.0 | — | +21.0 | +123.5% | $18.71 | -2.5% |
| 1235 | TW | TRADEWEB MKTS INC | Financial Services | 6.0 | $706.0 | — | +1.0 | +20.0% | $117.67 | -14.8% |
| 1236 | AMTM | AMENTUM HOLDINGS INC | Industrials | 27.0 | $705.0 | — | — | — | $26.11 | -8.4% |
| 1237 | SAIA | SAIA INC | Industrials | 2.0 | $703.0 | — | NEW | — | $351.50 | +35.5% |
| 1238 | KBR | KBR INC | Industrials | 19.0 | $701.0 | — | NEW | — | $36.89 | -7.8% |
| 1239 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 26.0 | $701.0 | — | +13.0 | +100.0% | $26.96 | +24.5% |
| 1240 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $699.0 | — | +3.0 | +150.0% | $139.80 | +12.0% |
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%