Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 220.0 | $3K | 0.00% | +110.0 | +100.0% | $13.53 | -8.4% |
| 582 | CRUS | CIRRUS LOGIC INC | Technology | 20.0 | $3K | 0.00% | +3.0 | +17.6% | $148.55 | -25.7% |
| 583 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 69.0 | $3K | 0.00% | +14.0 | +25.4% | $42.32 | -3.8% |
| 584 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 43.0 | $3K | 0.00% | +30.0 | +230.8% | $67.81 | -1.8% |
| 585 | ESNT | ESSENT GROUP LTD | Financial Services | 45.0 | $3K | 0.00% | +32.0 | +246.2% | $64.29 | +8.2% |
| 586 | MATX | MATSON INC | Industrials | 15.0 | $3K | 0.00% | +4.0 | +36.4% | $192.27 | +15.3% |
| 587 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 84.0 | $3K | 0.00% | +25.0 | +42.4% | $34.23 | +7.0% |
| 588 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8.0 | $3K | 0.00% | +3.0 | +60.0% | $359.00 | -2.5% |
| 589 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 91.0 | $3K | 0.00% | +54.0 | +145.9% | $31.54 | -6.8% |
| 590 | — | INGERSOLL RAND INC | — | 35.0 | $3K | 0.00% | +12.0 | +52.2% | $82.00 | — |
| 591 | OKTA | OKTA INC | Technology | 21.0 | $3K | 0.00% | +7.0 | +50.0% | $136.48 | -1.5% |
| 592 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $316.89 | -0.9% |
| 593 | HEI | HEICO CORP NEW | Industrials | 8.0 | $3K | 0.00% | +7.0 | +700.0% | $356.25 | -2.8% |
| 594 | APOS | APOLLO GLOBAL MGMT INC | — | 24.0 | $3K | 0.00% | +11.0 | +84.6% | $118.33 | — |
| 595 | CGNX | COGNEX CORP | Technology | 39.0 | $3K | 0.00% | +9.0 | +30.0% | $72.44 | -14.8% |
| 596 | VFC | V F CORP | Consumer Cyclical | 169.0 | $3K | 0.00% | +27.0 | +19.0% | $16.68 | -16.7% |
| 597 | ALLE | ALLEGION PLC | Industrials | 20.0 | $3K | 0.00% | +7.0 | +53.9% | $140.50 | +14.1% |
| 598 | PII | POLARIS INC | Consumer Cyclical | 41.0 | $3K | 0.00% | +22.0 | +115.8% | $68.46 | -6.9% |
| 599 | REGCO | REGENCY CTRS CORP | — | 35.0 | $3K | 0.00% | +15.0 | +75.0% | $79.74 | — |
| 600 | DCI | DONALDSON INC | Industrials | 31.0 | $3K | 0.00% | +9.0 | +40.9% | $89.77 | +6.1% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%