Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OGS | ONE GAS INC | Utilities | 2.0 | $173.0 | — | -1.0 | -33.3% | $86.50 | -4.9% |
| 1622 | — | PERIMETER SOLUTIONS INC | — | 7.0 | $171.0 | — | +4.0 | +133.3% | $24.43 | — |
| 1623 | TFSL | TFS FINL CORP | Financial Services | 12.0 | $169.0 | — | +1.0 | +9.1% | $14.08 | +13.3% |
| 1624 | — | IRIDIUM COMMUNICATIONS INC | — | 6.0 | $167.0 | — | — | — | $27.83 | — |
| 1625 | ALG | ALAMO GROUP INC | Industrials | 1.0 | $165.0 | — | — | — | $165.00 | -7.7% |
| 1626 | INSM | INSMED INC | Healthcare | 1.0 | $164.0 | — | — | — | $164.00 | -33.4% |
| 1627 | — | GAMESTOP CORP | — | 7.0 | $162.0 | — | NEW | — | $23.14 | — |
| 1628 | VICR | VICOR CORP | Technology | 1.0 | $161.0 | — | — | — | $161.00 | +101.5% |
| 1629 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 25.0 | $160.0 | — | +7.0 | +38.9% | $6.40 | +17.3% |
| 1630 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3.0 | $156.0 | — | -1.0 | -25.0% | $52.00 | -8.2% |
| 1631 | TPC | TUTOR PERINI CORP | Industrials | 2.0 | $155.0 | — | — | — | $77.50 | -3.8% |
| 1632 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $155.0 | — | NEW | — | $155.00 | -8.8% |
| 1633 | MGNI | MAGNITE INC | Communication Services | 13.0 | $155.0 | — | +6.0 | +85.7% | $11.92 | +11.6% |
| 1634 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $154.0 | — | — | — | $154.00 | +0.4% |
| 1635 | BROS | DUTCH BROS INC | Consumer Cyclical | 3.0 | $152.0 | — | -1.0 | -25.0% | $50.67 | +4.5% |
| 1636 | KMT | KENNAMETAL INC | Industrials | 4.0 | $145.0 | — | — | — | $36.25 | +0.5% |
| 1637 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 3.0 | $137.0 | — | +1.0 | +50.0% | $45.67 | -4.1% |
| 1638 | WMK | WEIS MKTS INC | Consumer Defensive | 2.0 | $137.0 | — | — | — | $68.50 | +4.4% |
| 1639 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4.0 | $136.0 | — | -4.0 | -50.0% | $34.00 | +24.2% |
| 1640 | PSQH | PSQ HOLDINGS INC | Technology | 253.0 | $135.0 | — | — | — | $0.53 | +12.1% |
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
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%