Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TNET | TRINET GROUP INC | Industrials | 17.0 | $620.0 | — | +15.0 | +750.0% | $36.47 | +21.2% |
| 1282 | MHO | M/I HOMES INC | Consumer Cyclical | 5.0 | $613.0 | — | — | — | $122.60 | +6.9% |
| 1283 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 18.0 | $607.0 | — | +5.0 | +38.5% | $33.72 | -11.0% |
| 1284 | LBRT | LIBERTY ENERGY INC | Energy | 21.0 | $605.0 | — | +1.0 | +5.0% | $28.81 | +0.5% |
| 1285 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 15.0 | $604.0 | — | — | — | $40.27 | -18.4% |
| 1286 | RMBS | RAMBUS INC DEL | Technology | 7.0 | $603.0 | — | +2.0 | +40.0% | $86.14 | +69.2% |
| 1287 | IOT | SAMSARA INC | Technology | 19.0 | $603.0 | — | +16.0 | +533.3% | $31.74 | -1.1% |
| 1288 | BCBP | BCB BANCORP INC | Financial Services | 67.0 | $602.0 | — | — | — | $8.99 | +14.2% |
| 1289 | — | SOLV ENERGY INC | — | 20.0 | $601.0 | — | NEW | — | $30.05 | — |
| 1290 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 71.0 | $600.0 | — | -19.0 | -21.1% | $8.45 | +50.2% |
| 1291 | NTRA | NATERA INC | Healthcare | 3.0 | $600.0 | — | +1.0 | +50.0% | $200.00 | +2.0% |
| 1292 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 32.0 | $598.0 | — | +4.0 | +14.3% | $18.69 | +6.1% |
| 1293 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 28.0 | $598.0 | — | — | — | $21.36 | -16.4% |
| 1294 | STNG | SCORPIO TANKERS INC | Energy | 8.0 | $598.0 | — | +3.0 | +60.0% | $74.75 | +1.4% |
| 1295 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 9.0 | $590.0 | — | +2.0 | +28.6% | $65.56 | +31.2% |
| 1296 | NANR | SPDR INDEX SHS FDS | — | 7.0 | $588.0 | — | — | — | $84.00 | -3.0% |
| 1297 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4.0 | $586.0 | — | +1.0 | +33.3% | $146.50 | +11.5% |
| 1298 | SLM | SLM CORP | Financial Services | 27.0 | $579.0 | — | -2.0 | -6.9% | $21.44 | +2.7% |
| 1299 | STAG | STAG INDUSTRIAL INC | Real Estate | 16.0 | $577.0 | — | — | — | $36.06 | +5.3% |
| 1300 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 14.0 | $577.0 | — | — | — | $41.21 | +7.3% |
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%