Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.0 | $126.0 | — | NEW | — | $126.00 | -33.7% |
| 1602 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1.0 | $125.0 | — | NEW | — | $125.00 | +0.4% |
| 1603 | CNXC | CONCENTRIX CORP | Technology | 3.0 | $125.0 | — | NEW | — | $41.67 | -36.9% |
| 1604 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 6.0 | $125.0 | — | NEW | — | $20.83 | +14.1% |
| 1605 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.0 | $122.0 | — | NEW | — | $122.00 | -43.5% |
| 1606 | YELP | YELP INC | Communication Services | 4.0 | $122.0 | — | NEW | — | $30.50 | -23.2% |
| 1607 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 7.0 | $120.0 | — | NEW | — | $17.14 | -8.4% |
| 1608 | TGTX | TG THERAPEUTICS INC | Healthcare | 4.0 | $120.0 | — | NEW | — | $30.00 | +34.4% |
| 1609 | TNET | TRINET GROUP INC | Industrials | 2.0 | $119.0 | — | NEW | — | $59.50 | -27.0% |
| 1610 | ASH | ASHLAND INC | Basic Materials | 2.0 | $118.0 | — | NEW | — | $59.00 | -1.4% |
| 1611 | CPNG | COUPANG INC | Consumer Cyclical | 5.0 | $118.0 | — | NEW | — | $23.60 | -31.1% |
| 1612 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $118.0 | — | NEW | — | $14.75 | -36.3% |
| 1613 | — | TXNM ENERGY INC | — | 2.0 | $118.0 | — | NEW | — | $59.00 | — |
| 1614 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 6.0 | $117.0 | — | NEW | — | $19.50 | +35.4% |
| 1615 | CERT | CERTARA INC | Healthcare | 13.0 | $115.0 | — | NEW | — | $8.85 | -39.1% |
| 1616 | RIOT | RIOT PLATFORMS INC | Financial Services | 9.0 | $115.0 | — | NEW | — | $12.78 | +104.5% |
| 1617 | DVA | DAVITA INC | Healthcare | 1.0 | $114.0 | — | NEW | — | $114.00 | +71.7% |
| 1618 | KMT | KENNAMETAL INC | Industrials | 4.0 | $114.0 | — | NEW | — | $28.50 | +23.1% |
| 1619 | MGNI | MAGNITE INC | Communication Services | 7.0 | $114.0 | — | NEW | — | $16.29 | -16.3% |
| 1620 | — | CANOPY GROWTH CORP | — | 100.0 | $114.0 | — | NEW | — | $1.14 | — |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%