Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2.0 | $262.0 | — | — | — | $131.00 | -12.9% |
| 1562 | — | CSW INDUSTRIALS INC | — | 1.0 | $261.0 | — | NEW | — | $261.00 | — |
| 1563 | ICUI | ICU MED INC | Healthcare | 2.0 | $259.0 | — | — | — | $129.50 | +20.2% |
| 1564 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $259.0 | — | — | — | $259.00 | +30.0% |
| 1565 | UEC | URANIUM ENERGY CORP | Energy | 19.0 | $257.0 | — | +1.0 | +5.6% | $13.53 | -25.5% |
| 1566 | UA | UNDER ARMOUR INC | — | 44.0 | $255.0 | — | NEW | — | $5.80 | — |
| 1567 | AZZ | AZZ INC | Industrials | 2.0 | $251.0 | — | +1.0 | +100.0% | $125.50 | +5.7% |
| 1568 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3.0 | $250.0 | — | — | — | $83.33 | +39.6% |
| 1569 | — | ETSY INC | — | 5.0 | $250.0 | — | +1.0 | +25.0% | $50.00 | — |
| 1570 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | $249.0 | — | — | — | $124.50 | +23.7% |
| 1571 | ACIW | ACI WORLDWIDE INC | Technology | 6.0 | $247.0 | — | -4.0 | -40.0% | $41.17 | +25.3% |
| 1572 | — | CUSHMAN AND WAKEFIELD LTD | — | 20.0 | $246.0 | — | — | — | $12.30 | — |
| 1573 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.0 | $244.0 | — | — | — | $81.33 | -16.2% |
| 1574 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21.0 | $244.0 | — | +15.0 | +250.0% | $11.62 | -12.7% |
| 1575 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4.0 | $244.0 | — | +1.0 | +33.3% | $61.00 | -10.2% |
| 1576 | HAYW | HAYWARD HLDGS INC | Industrials | 18.0 | $241.0 | — | -4.0 | -18.2% | $13.39 | -3.4% |
| 1577 | NMRK | NEWMARK GROUP INC | Real Estate | 16.0 | $240.0 | — | +2.0 | +14.3% | $15.00 | -5.4% |
| 1578 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2.0 | $235.0 | — | NEW | — | $117.50 | -32.5% |
| 1579 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $235.0 | — | +2.0 | +200.0% | $78.33 | — |
| 1580 | RUN | SUNRUN INC | Energy | 17.0 | $231.0 | — | -14.0 | -45.2% | $13.59 | -39.1% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%