Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $385.0 | — | +1.0 | +50.0% | $128.33 | +1.0% |
| 1482 | — | IMMUNITYBIO INC | — | 50.0 | $384.0 | — | — | — | $7.68 | — |
| 1483 | — | STARZ ENTERTAINMENT CORP. | — | 33.0 | $380.0 | — | NEW | — | $11.52 | — |
| 1484 | SMR | NUSCALE PWR CORP | Utilities | 35.0 | $380.0 | — | NEW | — | $10.86 | +10.8% |
| 1485 | — | SEALED AIR CORP NEW | — | 9.0 | $379.0 | — | — | — | $42.11 | — |
| 1486 | KFY | KORN FERRY | Industrials | 6.0 | $378.0 | — | +2.0 | +50.0% | $63.00 | +8.5% |
| 1487 | MIR | MIRION TECHNOLOGIES INC | Industrials | 20.0 | $372.0 | — | -4.0 | -16.7% | $18.60 | -7.1% |
| 1488 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5.0 | $372.0 | — | +1.0 | +25.0% | $74.40 | -29.6% |
| 1489 | CNK | CINEMARK HLDGS INC | Communication Services | 13.0 | $371.0 | — | +9.0 | +225.0% | $28.54 | -4.7% |
| 1490 | NPWR | NET POWER INC | Industrials | 237.0 | $370.0 | — | NEW | — | $1.56 | +29.1% |
| 1491 | SVC | SERVICE PPTYS TR | Real Estate | 273.0 | $370.0 | — | — | — | $1.36 | +26.9% |
| 1492 | — | FIRST HAWAIIAN INC | — | 15.0 | $370.0 | — | +1.0 | +7.1% | $24.67 | — |
| 1493 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $369.0 | — | +2.0 | +100.0% | $92.25 | -13.4% |
| 1494 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 7.0 | $368.0 | — | +1.0 | +16.7% | $52.57 | +6.9% |
| 1495 | CXT | CRANE NXT CO | Industrials | 9.0 | $366.0 | — | +5.0 | +125.0% | $40.67 | -1.2% |
| 1496 | LPX | LOUISIANA PAC CORP | Basic Materials | 5.0 | $364.0 | — | -2.0 | -28.6% | $72.80 | +2.6% |
| 1497 | FFBC | 1ST FINL BANCORP | Financial Services | 13.0 | $363.0 | — | +4.0 | +44.4% | $27.92 | +10.7% |
| 1498 | EFX | EQUIFAX INC | Industrials | 2.0 | $361.0 | — | -2.0 | -50.0% | $180.50 | -10.1% |
| 1499 | HUBG | HUB GROUP INC | Industrials | 10.0 | $361.0 | — | +1.0 | +11.1% | $36.10 | +19.9% |
| 1500 | ITRI | ITRON INC | Technology | 4.0 | $359.0 | — | +2.0 | +100.0% | $89.75 | -4.9% |
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%