Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 53.0 | $527.0 | — | +21.0 | +65.6% | $9.94 | +8.8% |
| 1342 | — | UNITED SEC BANCSHARES CALIF | — | 50.0 | $526.0 | — | NEW | — | $10.52 | — |
| 1343 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 20.0 | $525.0 | — | — | — | $26.25 | +19.6% |
| 1344 | UTL | UNITIL CORP | Utilities | 10.0 | $523.0 | — | — | — | $52.30 | -1.7% |
| 1345 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 29.0 | $522.0 | — | NEW | — | $18.00 | +7.0% |
| 1346 | RITM | RITHM CAPITAL CORP | Real Estate | 55.0 | $522.0 | — | -47.0 | -46.1% | $9.49 | -2.3% |
| 1347 | BOX | BOX INC | Technology | 22.0 | $521.0 | — | +16.0 | +266.7% | $23.68 | +9.1% |
| 1348 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7.0 | $521.0 | — | +1.0 | +16.7% | $74.43 | -1.8% |
| 1349 | UMAC | UNUSUAL MACHS INC | Financial Services | 42.0 | $521.0 | — | NEW | — | $12.40 | +121.1% |
| 1350 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 21.0 | $520.0 | — | NEW | — | $24.76 | +26.4% |
| 1351 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 33.0 | $519.0 | — | -27.0 | -45.0% | $15.73 | -14.8% |
| 1352 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $518.0 | — | — | — | $103.60 | +11.5% |
| 1353 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 17.0 | $517.0 | — | NEW | — | $30.41 | +1.9% |
| 1354 | — | GLOBUS MED INC | — | 6.0 | $517.0 | — | -1.0 | -14.3% | $86.17 | — |
| 1355 | — | REPOSITRAK INC | — | 68.0 | $517.0 | — | NEW | — | $7.60 | — |
| 1356 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 99.0 | $515.0 | — | NEW | — | $5.20 | +11.9% |
| 1357 | MARA | MARA HOLDINGS INC | Financial Services | 63.0 | $515.0 | — | NEW | — | $8.17 | +68.4% |
| 1358 | LGIH | LGI HOMES INC | Consumer Cyclical | 13.0 | $514.0 | — | NEW | — | $39.54 | +23.5% |
| 1359 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 39.0 | $514.0 | — | +12.0 | +44.4% | $13.18 | — |
| 1360 | MC | MOELIS & CO | Financial Services | 9.0 | $513.0 | — | +5.0 | +125.0% | $57.00 | +15.3% |
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%