Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ZG | ZILLOW GROUP INC | Communication Services | 1.0 | $42.0 | — | -1.0 | -50.0% | $42.00 | -12.2% |
| 1702 | Z | ZILLOW GROUP INC | Communication Services | 1.0 | $42.0 | — | -14.0 | -93.3% | $42.00 | -13.5% |
| 1703 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | -22.0 | -95.7% | $41.00 | +1.6% |
| 1704 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $41.0 | — | -3.0 | -75.0% | $41.00 | -20.7% |
| 1705 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 8.0 | $40.0 | — | +1.0 | +14.3% | $5.00 | +74.6% |
| 1706 | — | CLEARWAY ENERGY INC | — | 1.0 | $40.0 | — | — | — | $40.00 | — |
| 1707 | — | GCI LIBERTY INC | — | 1.0 | $38.0 | — | — | — | $38.00 | — |
| 1708 | DXC | DXC TECHNOLOGY CO | Technology | 3.0 | $38.0 | — | -5.0 | -62.5% | $12.67 | -27.0% |
| 1709 | BRKR | BRUKER CORP | Healthcare | 1.0 | $37.0 | — | -7.0 | -87.5% | $37.00 | +26.8% |
| 1710 | PINS | PINTEREST INC | Communication Services | 2.0 | $37.0 | — | -36.0 | -94.7% | $18.50 | +4.5% |
| 1711 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1.0 | $34.0 | — | -1.0 | -50.0% | $34.00 | -16.7% |
| 1712 | EE | EXCELERATE ENERGY INC | Utilities | 1.0 | $34.0 | — | NEW | — | $34.00 | +6.0% |
| 1713 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | $34.0 | — | NEW | — | $34.00 | -13.7% |
| 1714 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.0 | $33.0 | — | -2.0 | -66.7% | $33.00 | +13.3% |
| 1715 | — | DIGITALBRIDGE GROUP INC | — | 2.0 | $31.0 | — | — | — | $15.50 | — |
| 1716 | TOST | TOAST INC | Technology | 1.0 | $27.0 | — | -10.0 | -90.9% | $27.00 | -13.6% |
| 1717 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1.0 | $24.0 | — | -4.0 | -80.0% | $24.00 | +24.1% |
| 1718 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1.0 | $23.0 | — | -56.0 | -98.2% | $23.00 | -12.5% |
| 1719 | PLUG | PLUG PWR INC | Industrials | 10.0 | $23.0 | — | — | — | $2.30 | +67.0% |
| 1720 | HGTY | HAGERTY INC | Financial Services | 2.0 | $22.0 | — | -8.0 | -80.0% | $11.00 | -5.9% |
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%