Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 33.0 | $699.0 | — | -88.0 | -72.7% | $21.18 | +4.6% |
| 1242 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13.0 | $697.0 | — | -9.0 | -40.9% | $53.62 | +51.7% |
| 1243 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11.0 | $697.0 | — | +1.0 | +10.0% | $63.36 | +17.3% |
| 1244 | ALRM | ALARM COM HLDGS INC | Technology | 16.0 | $692.0 | — | +12.0 | +300.0% | $43.25 | +2.4% |
| 1245 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36.0 | $690.0 | — | — | — | $19.17 | +22.4% |
| 1246 | CNS | COHEN & STEERS INC | Financial Services | 11.0 | $689.0 | — | NEW | — | $62.64 | +11.3% |
| 1247 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4.0 | $689.0 | — | +1.0 | +33.3% | $172.25 | +12.2% |
| 1248 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6.0 | $686.0 | — | — | — | $114.33 | +9.3% |
| 1249 | CDXS | CODEXIS INC | Healthcare | 420.0 | $685.0 | — | NEW | — | $1.63 | +69.7% |
| 1250 | RIG | TRANSOCEAN LTD | Energy | 103.0 | $683.0 | — | +15.0 | +17.1% | $6.63 | -6.1% |
| 1251 | CPA | COPA HOLDINGS SA | Industrials | 6.0 | $682.0 | — | +2.0 | +50.0% | $113.67 | +25.5% |
| 1252 | AX | AXOS FINANCIAL INC | Financial Services | 8.0 | $681.0 | — | +2.0 | +33.3% | $85.12 | +1.8% |
| 1253 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4.0 | $681.0 | — | +1.0 | +33.3% | $170.25 | -10.8% |
| 1254 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7.0 | $681.0 | — | — | — | $97.29 | +56.7% |
| 1255 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 9.0 | $679.0 | — | +3.0 | +50.0% | $75.44 | +17.4% |
| 1256 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9.0 | $669.0 | — | -106.0 | -92.2% | $74.33 | -9.4% |
| 1257 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18.0 | $667.0 | — | — | — | $37.06 | +15.8% |
| 1258 | WTBA | WEST BANCORPORATION INC | Financial Services | 28.0 | $667.0 | — | — | — | $23.82 | -0.6% |
| 1259 | CLBK | COLUMBIA FINL INC | Financial Services | 38.0 | $666.0 | — | — | — | $17.53 | +14.1% |
| 1260 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5.0 | $666.0 | — | +3.0 | +150.0% | $133.20 | +7.5% |
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%