Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $573.0 | — | — | — | $573.00 | +2.9% |
| 1302 | KNF | KNIFE RIVER CORP | Basic Materials | 7.0 | $572.0 | — | +6.0 | +600.0% | $81.71 | -4.2% |
| 1303 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10.0 | $570.0 | — | NEW | — | $57.00 | -17.8% |
| 1304 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6.0 | $570.0 | — | -4.0 | -40.0% | $95.00 | +7.0% |
| 1305 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6.0 | $570.0 | — | +1.0 | +20.0% | $95.00 | +3.3% |
| 1306 | CDLX | CARDLYTICS INC | Communication Services | 540.0 | $567.0 | — | NEW | — | $1.05 | -32.0% |
| 1307 | VIAV | VIAVI SOLUTIONS INC | Technology | 17.0 | $566.0 | — | -3.0 | -15.0% | $33.29 | +59.4% |
| 1308 | — | APARTMENT INVT & MGMT CO | — | 139.0 | $566.0 | — | NEW | — | $4.07 | — |
| 1309 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10.0 | $565.0 | — | +1.0 | +11.1% | $56.50 | -6.4% |
| 1310 | CPRT | COPART INC | Industrials | 17.0 | $565.0 | — | -1.0 | -5.6% | $33.24 | -1.2% |
| 1311 | HYNE | HOYNE BANCORP INC | Financial Services | 39.0 | $565.0 | — | NEW | — | $14.49 | +9.8% |
| 1312 | MYRG | MYR GROUP INC | Industrials | 2.0 | $565.0 | — | +1.0 | +100.0% | $282.50 | +67.1% |
| 1313 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 105.0 | $564.0 | — | — | — | $5.37 | +20.3% |
| 1314 | MTW | MANITOWOC CO INC | Industrials | 48.0 | $560.0 | — | — | — | $11.67 | +3.2% |
| 1315 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 26.0 | $558.0 | — | — | — | $21.46 | +20.2% |
| 1316 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29.0 | $558.0 | — | — | — | $19.24 | +6.3% |
| 1317 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10.0 | $557.0 | — | -225.0 | -95.7% | $55.70 | +9.0% |
| 1318 | PATK | PATRICK INDS INC | Consumer Cyclical | 5.0 | $556.0 | — | +1.0 | +25.0% | $111.20 | -15.7% |
| 1319 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30.0 | $555.0 | — | +24.0 | +400.0% | $18.50 | +26.4% |
| 1320 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 11.0 | $554.0 | — | +1.0 | +10.0% | $50.36 | -31.6% |
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%