Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LPSN | LIVEPERSON INC | Technology | 183.0 | $467.0 | — | NEW | — | $2.55 | -17.4% |
| 1422 | LCID | LUCID GROUP INC | Consumer Cyclical | 49.0 | $467.0 | — | NEW | — | $9.53 | -36.2% |
| 1423 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12.0 | $466.0 | — | NEW | — | $38.83 | -1.9% |
| 1424 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10.0 | $465.0 | — | — | — | $46.50 | +6.8% |
| 1425 | EEFT | EURONET WORLDWIDE INC | Technology | 7.0 | $465.0 | — | — | — | $66.43 | +4.0% |
| 1426 | LPRO | OPEN LENDING CORP | Financial Services | 371.0 | $464.0 | — | NEW | — | $1.25 | +82.7% |
| 1427 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 100.0 | $464.0 | — | NEW | — | $4.64 | +38.9% |
| 1428 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11.0 | $464.0 | — | +1.0 | +10.0% | $42.18 | -4.8% |
| 1429 | MSM | MSC INDL DIRECT INC | Industrials | 5.0 | $462.0 | — | — | — | $92.40 | +17.1% |
| 1430 | FELE | FRANKLIN ELEC INC | Industrials | 5.0 | $461.0 | — | +1.0 | +25.0% | $92.20 | +9.3% |
| 1431 | SOUN | SOUNDHOUND AI INC | Technology | 67.0 | $461.0 | — | NEW | — | $6.88 | +18.3% |
| 1432 | DDD | 3D SYS CORP DEL | Technology | 242.0 | $455.0 | — | NEW | — | $1.88 | +80.6% |
| 1433 | TTD | THE TRADE DESK INC | Technology | 20.0 | $454.0 | — | NEW | — | $22.70 | -1.0% |
| 1434 | OKLO | OKLO INC | Utilities | 9.0 | $447.0 | — | — | — | $49.67 | +35.2% |
| 1435 | BOH | BANK HAWAII CORP | Financial Services | 6.0 | $446.0 | — | +2.0 | +50.0% | $74.33 | +5.0% |
| 1436 | SHC | SOTERA HEALTH CO | Healthcare | 31.0 | $445.0 | — | +10.0 | +47.6% | $14.35 | +9.9% |
| 1437 | LIVN | LIVANOVA PLC | Healthcare | 7.0 | $445.0 | — | +3.0 | +75.0% | $63.57 | +16.0% |
| 1438 | CLSK | CLEANSPARK INC | Technology | 52.0 | $443.0 | — | +5.0 | +10.6% | $8.52 | +104.0% |
| 1439 | AGNC | AGNC INVT CORP | Real Estate | 44.0 | $442.0 | — | NEW | — | $10.05 | +4.9% |
| 1440 | FNKO | FUNKO INC | Consumer Cyclical | 140.0 | $441.0 | — | NEW | — | $3.15 | +75.7% |
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%