Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TFX | TELEFLEX INCORPORATED | Healthcare | 3.0 | $359.0 | — | -5.0 | -62.5% | $119.67 | +10.2% |
| 1502 | — | BIRKENSTOCK HOLDING PLC | — | 10.0 | $359.0 | — | +6.0 | +150.0% | $35.90 | — |
| 1503 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 300.0 | $357.0 | — | — | — | $1.19 | +17.6% |
| 1504 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $356.0 | — | NEW | — | $50.86 | -5.0% |
| 1505 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5.0 | $355.0 | — | +1.0 | +25.0% | $71.00 | +10.0% |
| 1506 | NOVT | NOVANTA INC | Technology | 3.0 | $355.0 | — | +1.0 | +50.0% | $118.33 | +38.0% |
| 1507 | ALKS | ALKERMES PLC | Healthcare | 10.0 | $354.0 | — | +1.0 | +11.1% | $35.40 | +5.5% |
| 1508 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 120.0 | $352.0 | — | NEW | — | $2.93 | +53.4% |
| 1509 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 21.0 | $351.0 | — | +2.0 | +10.5% | $16.71 | +2.5% |
| 1510 | CVSA | COVISTA INC | Consumer Cyclical | 3.0 | $346.0 | — | +1.0 | +50.0% | $115.33 | +7.7% |
| 1511 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4.0 | $346.0 | — | -1.0 | -20.0% | $86.50 | +35.1% |
| 1512 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $342.0 | — | — | — | $342.00 | -8.8% |
| 1513 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6.0 | $341.0 | — | — | — | $56.83 | -11.8% |
| 1514 | PEGA | PEGASYSTEMS INC | Technology | 8.0 | $341.0 | — | -3.0 | -27.3% | $42.62 | -19.5% |
| 1515 | YOU | CLEAR SECURE INC | Technology | 7.0 | $339.0 | — | — | — | $48.43 | +24.0% |
| 1516 | MTCH | MATCH GROUP INC NEW | Communication Services | 11.0 | $338.0 | — | +4.0 | +57.1% | $30.73 | +17.0% |
| 1517 | TRMK | TRUSTMARK CORP | Financial Services | 8.0 | $338.0 | — | +2.0 | +33.3% | $42.25 | +6.0% |
| 1518 | ASH | ASHLAND INC | Basic Materials | 6.0 | $334.0 | — | +4.0 | +200.0% | $55.67 | +3.9% |
| 1519 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 54.0 | $332.0 | — | NEW | — | $6.15 | +41.3% |
| 1520 | STRA | STRATEGIC ED INC | Consumer Defensive | 4.0 | $332.0 | — | +2.0 | +100.0% | $83.00 | -6.2% |
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%