Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FNF | FIDELITY NATL FINL INC | Financial Services | 11.0 | $511.0 | — | -9.0 | -45.0% | $46.45 | +3.5% |
| 1362 | MRCY | MERCURY SYS INC | Industrials | 7.0 | $511.0 | — | +3.0 | +75.0% | $73.00 | +33.0% |
| 1363 | PENG | PENGUIN SOLUTIONS INC | Technology | 29.0 | $511.0 | — | — | — | $17.62 | +209.0% |
| 1364 | CPNG | COUPANG INC | Consumer Cyclical | 27.0 | $510.0 | — | +22.0 | +440.0% | $18.89 | -12.9% |
| 1365 | LAZ | LAZARD INC | Financial Services | 12.0 | $510.0 | — | +4.0 | +50.0% | $42.50 | +13.3% |
| 1366 | REKR | REKOR SYSTEMS INC | Technology | 621.0 | $510.0 | — | NEW | — | $0.82 | -9.7% |
| 1367 | — | FLUTTER ENTMT PLC | — | 5.0 | $510.0 | — | — | — | $102.00 | — |
| 1368 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $509.0 | — | +1.0 | +50.0% | $169.67 | -5.2% |
| 1369 | COTY | COTY INC | Consumer Defensive | 253.0 | $509.0 | — | +83.0 | +48.8% | $2.01 | +6.9% |
| 1370 | SAFT | SAFETY INS GROUP INC | Financial Services | 7.0 | $509.0 | — | — | — | $72.71 | -2.0% |
| 1371 | HCKT | HACKETT GROUP INC | Technology | 39.0 | $508.0 | — | NEW | — | $13.03 | -14.1% |
| 1372 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $508.0 | — | +1.0 | +50.0% | $169.33 | +4.3% |
| 1373 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5.0 | $508.0 | — | — | — | $101.60 | -3.7% |
| 1374 | UDR | UDR INC | Real Estate | 15.0 | $507.0 | — | — | — | $33.80 | +12.5% |
| 1375 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13.0 | $507.0 | — | +8.0 | +160.0% | $39.00 | +1.2% |
| 1376 | DMRC | DIGIMARC CORP NEW | Technology | 103.0 | $506.0 | — | NEW | — | $4.91 | +173.4% |
| 1377 | MDXG | MIMEDX GROUP INC | Healthcare | 128.0 | $506.0 | — | NEW | — | $3.95 | -8.7% |
| 1378 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $504.0 | — | — | — | $126.00 | -1.0% |
| 1379 | UNF | UNIFIRST CORP MASS | Industrials | 2.0 | $504.0 | — | — | — | $252.00 | +5.4% |
| 1380 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 35.0 | $503.0 | — | +9.0 | +34.6% | $14.37 | -18.7% |
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%