Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NPO | ENPRO INC | Industrials | 2.0 | $502.0 | — | — | — | $251.00 | +26.1% |
| 1382 | HQY | HEALTHEQUITY INC | Healthcare | 6.0 | $502.0 | — | -15.0 | -71.4% | $83.67 | +3.5% |
| 1383 | TDW | TIDEWATER INC NEW | Energy | 6.0 | $502.0 | — | +3.0 | +100.0% | $83.67 | -10.3% |
| 1384 | WEN | WENDYS CO | Consumer Cyclical | 72.0 | $501.0 | — | +15.0 | +26.3% | $6.96 | +5.8% |
| 1385 | EPR | EPR PPTYS | Real Estate | 10.0 | $500.0 | — | — | — | $50.00 | +16.0% |
| 1386 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $500.0 | — | -2.0 | -50.0% | $250.00 | +17.1% |
| 1387 | NAVI | NAVIENT CORPORATION | Financial Services | 61.0 | $499.0 | — | NEW | — | $8.18 | -0.7% |
| 1388 | AAT | AMERICAN ASSETS TR INC | Real Estate | 27.0 | $498.0 | — | — | — | $18.44 | +22.2% |
| 1389 | AAON | AAON INC | Industrials | 6.0 | $497.0 | — | +3.0 | +100.0% | $82.83 | +68.5% |
| 1390 | XRN | CHIRON REAL ESTATE INC | Financial Services | 15.0 | $497.0 | — | — | — | $33.13 | +11.3% |
| 1391 | GDDY | GODADDY INC | Technology | 6.0 | $497.0 | — | NEW | — | $82.83 | +5.5% |
| 1392 | INVH | INVITATION HOMES INC | Real Estate | 20.0 | $497.0 | — | +3.0 | +17.6% | $24.85 | +18.4% |
| 1393 | — | OUSTER INC | — | 27.0 | $496.0 | — | NEW | — | $18.37 | — |
| 1394 | YELP | YELP INC | Communication Services | 20.0 | $495.0 | — | +16.0 | +400.0% | $24.75 | -7.4% |
| 1395 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 43.0 | $495.0 | — | — | — | $11.51 | +29.0% |
| 1396 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8.0 | $495.0 | — | NEW | — | $61.88 | +7.4% |
| 1397 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 43.0 | $493.0 | — | — | — | $11.47 | +33.7% |
| 1398 | ATOM | ATOMERA INC | Technology | 129.0 | $492.0 | — | NEW | — | $3.81 | +189.2% |
| 1399 | CRVL | CORVEL CORP | Financial Services | 9.0 | $492.0 | — | +1.0 | +12.5% | $54.67 | +8.7% |
| 1400 | LCII | LCI INDS | Consumer Cyclical | 4.0 | $492.0 | — | +1.0 | +33.3% | $123.00 | -8.2% |
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%