Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3.0 | $20.0 | — | -13.0 | -81.2% | $6.67 | +23.0% |
| 1722 | — | LIONSGATE STUDIOS CORP | — | 2.0 | $20.0 | — | — | — | $10.00 | — |
| 1723 | PGNY | PROGYNY INC | Healthcare | 1.0 | $17.0 | — | -1.0 | -50.0% | $17.00 | +46.4% |
| 1724 | KD | KYNDRYL HLDGS INC | Technology | 1.0 | $14.0 | — | -9.0 | -90.0% | $14.00 | -12.2% |
| 1725 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2.0 | $12.0 | — | -16.0 | -88.9% | $6.00 | -39.8% |
| 1726 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1.0 | $11.0 | — | -5.0 | -83.3% | $11.00 | -8.4% |
| 1727 | PRGO | PERRIGO CO PLC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | +2.0% |
| 1728 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1.0 | $9.0 | — | -223.0 | -99.5% | $9.00 | -11.8% |
| 1729 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -24.0% |
| 1730 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1.0 | $5.0 | — | NEW | — | $5.00 | -9.4% |
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%