Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5.0 | $666.0 | — | +1.0 | +25.0% | $133.20 | -15.3% |
| 1262 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 16.0 | $665.0 | — | — | — | $41.56 | +1.7% |
| 1263 | AMTB | AMERANT BANCORP INC | Financial Services | 30.0 | $662.0 | — | — | — | $22.07 | +1.1% |
| 1264 | AROC | ARCHROCK INC | Energy | 19.0 | $662.0 | — | +6.0 | +46.1% | $34.84 | +0.9% |
| 1265 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4.0 | $660.0 | — | — | — | $165.00 | -3.6% |
| 1266 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 26.0 | $660.0 | — | +10.0 | +62.5% | $25.38 | -7.7% |
| 1267 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9.0 | $656.0 | — | +1.0 | +12.5% | $72.89 | +8.1% |
| 1268 | HCC | WARRIOR MET COAL INC | Energy | 7.0 | $653.0 | — | +1.0 | +16.7% | $93.29 | +7.5% |
| 1269 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 20.0 | $651.0 | — | — | — | $32.55 | -2.1% |
| 1270 | AVBC | AVIDIA BANCORP INC | Financial Services | 33.0 | $650.0 | — | NEW | — | $19.70 | -3.2% |
| 1271 | GH | GUARDANT HEALTH INC | Healthcare | 7.0 | $647.0 | — | +3.0 | +75.0% | $92.43 | +39.8% |
| 1272 | RKT | ROCKET COS INC | Financial Services | 45.0 | $642.0 | — | -35.0 | -43.8% | $14.27 | +0.7% |
| 1273 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $641.0 | — | — | — | $641.00 | +21.0% |
| 1274 | KE | KIMBALL ELECTRONICS INC | Industrials | 27.0 | $640.0 | — | — | — | $23.70 | +10.4% |
| 1275 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 43.0 | $639.0 | — | — | — | $14.86 | -8.4% |
| 1276 | GPOR | GULFPORT ENERGY CORP | Energy | 3.0 | $635.0 | — | +1.0 | +50.0% | $211.67 | -19.5% |
| 1277 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15.0 | $634.0 | — | +14.0 | +1400.0% | $42.27 | +1.0% |
| 1278 | BKU | BANKUNITED INC | Financial Services | 14.0 | $633.0 | — | +4.0 | +40.0% | $45.21 | +2.5% |
| 1279 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 17.0 | $630.0 | — | NEW | — | $37.06 | +17.5% |
| 1280 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 14.0 | $628.0 | — | +1.0 | +7.7% | $44.86 | +4.6% |
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%