Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966

13F Portfolio $445M AUM 1,730 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 132 New 951 Added 231 Reduced 92 Exited

Page 31 of 48 · 951 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
601	ZM	ZOOM COMMUNICATIONS INC	Technology	20.0	$2K	—	+5.0	+33.3%	$80.40	+22.5%
602	ESI	ELEMENT SOLUTIONS INC	Basic Materials	47.0	$2K	—	+24.0	+104.3%	$34.15	+17.3%
603	FIVE	FIVE BELOW INC	Consumer Cyclical	7.0	$2K	—	+2.0	+40.0%	$228.57	-4.6%
604	NDSN	NORDSON CORP	Industrials	6.0	$2K	—	+2.0	+50.0%	$266.17	+5.7%
605	FRT	FEDERAL RLTY INVT TR NEW	Real Estate	15.0	$2K	—	+10.0	+200.0%	$106.27	+8.1%
606	UBSI	UNITED BANKSHARES INC WEST V	Financial Services	38.0	$2K	—	+23.0	+153.3%	$41.42	+3.1%
607	AR	ANTERO RESOURCES CORP	Energy	37.0	$2K	—	+4.0	+12.1%	$42.46	-10.2%
608	FIBK	FIRST INTST BANCSYSTEM INC	Financial Services	47.0	$2K	—	+5.0	+11.9%	$33.40	+2.9%
609	NXT	NEXTPOWER INC	Technology	13.0	$2K	—	+3.0	+30.0%	$120.62	+2.0%
610	FR	FIRST INDL RLTY TR INC	Real Estate	27.0	$2K	—	+16.0	+145.4%	$57.85	+6.3%
611	ZION	ZIONS BANCORPORATION NATL AS	Financial Services	27.0	$2K	—	+10.0	+58.8%	$57.63	+6.6%
612	MLI	MUELLER INDS INC	Industrials	14.0	$2K	—	+1.0	+7.7%	$110.86	+19.3%
613	AGO	ASSURED GUARANTY LTD	Financial Services	19.0	$2K	—	+7.0	+58.3%	$81.53	-4.6%
614	CR	CRANE COMPANY	Industrials	9.0	$2K	—	+1.0	+12.5%	$171.00	-1.3%
615	OGE	OGE ENERGY CORP	Utilities	32.0	$2K	—	+23.0	+255.6%	$47.97	-0.6%
616	COKE	COCA COLA CONS INC	Consumer Defensive	8.0	$2K	—	+1.0	+14.3%	$191.75	-9.5%
617	ES	EVERSOURCE ENERGY	Utilities	22.0	$2K	—	+4.0	+22.2%	$69.32	-0.7%
618	TNL	TRAVEL PLUS LEISURE CO	Consumer Cyclical	22.0	$2K	—	+1.0	+4.8%	$69.23	-9.6%
619	RDN	RADIAN GROUP INC	Financial Services	46.0	$2K	—	+24.0	+109.1%	$33.09	+11.4%
620	OC	OWENS CORNING NEW	Industrials	14.0	$2K	—	+10.0	+250.0%	$108.29	+3.2%

Page 31 of 48 · 951 positions

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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%