Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PD | PAGERDUTY INC | Technology | 71.0 | $441.0 | — | NEW | — | $6.21 | +14.5% |
| 1442 | SERV | SERVE ROBOTICS INC | Industrials | 52.0 | $439.0 | — | NEW | — | $8.44 | +4.8% |
| 1443 | AIR | AAR CORP | Industrials | 4.0 | $438.0 | — | +1.0 | +33.3% | $109.50 | +3.2% |
| 1444 | TBCH | TURTLE BEACH CORP | Technology | 43.0 | $437.0 | — | — | — | $10.16 | +28.2% |
| 1445 | AVNT | AVIENT CORPORATION | Basic Materials | 12.0 | $436.0 | — | +9.0 | +300.0% | $36.33 | +0.0% |
| 1446 | ENVX | ENOVIX CORPORATION | Industrials | 84.0 | $436.0 | — | NEW | — | $5.19 | +43.9% |
| 1447 | BANF | BANCFIRST CORP | Financial Services | 4.0 | $434.0 | — | +2.0 | +100.0% | $108.50 | +2.4% |
| 1448 | H | HYATT HOTELS CORP | Consumer Cyclical | 3.0 | $432.0 | — | — | — | $144.00 | +25.5% |
| 1449 | OWL | BLUE OWL CAPITAL INC | Financial Services | 47.0 | $430.0 | — | NEW | — | $9.15 | +11.7% |
| 1450 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5.0 | $429.0 | — | — | — | $85.80 | +78.1% |
| 1451 | WHD | CACTUS INC | Energy | 9.0 | $427.0 | — | +7.0 | +350.0% | $47.44 | +28.5% |
| 1452 | ENR | ENERGIZER HLDGS INC | Industrials | 26.0 | $427.0 | — | — | — | $16.42 | +13.6% |
| 1453 | REXR | REXFORD INDL RLTY INC | Real Estate | 13.0 | $426.0 | — | NEW | — | $32.77 | +10.9% |
| 1454 | — | KULR TECHNOLOGY GROUP INC | — | 179.0 | $425.0 | — | NEW | — | $2.37 | — |
| 1455 | JOBY | JOBY AVIATION INC | Industrials | 51.0 | $422.0 | — | NEW | — | $8.27 | +37.4% |
| 1456 | CROX | CROCS INC | Consumer Cyclical | 5.0 | $416.0 | — | +1.0 | +25.0% | $83.20 | +42.2% |
| 1457 | QMCO | QUANTUM CORP | Technology | 87.0 | $414.0 | — | NEW | — | $4.76 | +86.2% |
| 1458 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10.0 | $413.0 | — | -17.0 | -63.0% | $41.30 | +26.0% |
| 1459 | CART | MAPLEBEAR INC | Consumer Cyclical | 11.0 | $413.0 | — | -2.0 | -15.4% | $37.55 | +8.8% |
| 1460 | MWA | MUELLER WTR PRODS INC | Industrials | 15.0 | $413.0 | — | +5.0 | +50.0% | $27.53 | -6.8% |
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%