Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OKTA | OKTA INC | Technology | 14.0 | $1K | — | +2.0 | +16.7% | $78.71 | +8.9% |
| 682 | GGG | GRACO INC | Industrials | 13.0 | $1K | — | +3.0 | +30.0% | $84.69 | -11.1% |
| 683 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8.0 | $1K | — | +2.0 | +33.3% | $137.25 | -4.1% |
| 684 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 61.0 | $1K | — | +9.0 | +17.3% | $18.00 | +105.3% |
| 685 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 15.0 | $1K | — | +3.0 | +25.0% | $72.87 | +3.8% |
| 686 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 30.0 | $1K | — | +10.0 | +50.0% | $36.40 | +0.1% |
| 687 | DOCU | DOCUSIGN INC | Technology | 23.0 | $1K | — | +21.0 | +1050.0% | $47.43 | +4.2% |
| 688 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29.0 | $1K | — | +14.0 | +93.3% | $37.45 | +5.7% |
| 689 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 19.0 | $1K | — | +1.0 | +5.6% | $56.53 | +28.2% |
| 690 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 37.0 | $1K | — | +19.0 | +105.6% | $28.81 | +5.6% |
| 691 | KEX | KIRBY CORP | Industrials | 8.0 | $1K | — | +2.0 | +33.3% | $133.00 | +10.2% |
| 692 | ZTS | ZOETIS INC | Healthcare | 9.0 | $1K | — | +5.0 | +125.0% | $118.22 | -33.2% |
| 693 | ENTG | ENTEGRIS INC | Technology | 9.0 | $1K | — | +5.0 | +125.0% | $117.33 | +5.9% |
| 694 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 38.0 | $1K | — | +8.0 | +26.7% | $27.71 | +1.8% |
| 695 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17.0 | $1K | — | +1.0 | +6.2% | $61.88 | -3.1% |
| 696 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14.0 | $1K | — | +11.0 | +366.7% | $74.93 | +17.0% |
| 697 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.0 | $1K | — | +2.0 | +66.7% | $209.20 | +18.1% |
| 698 | ENS | ENERSYS | Industrials | 6.0 | $1K | — | +1.0 | +20.0% | $173.83 | +25.1% |
| 699 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20.0 | $1K | — | +11.0 | +122.2% | $51.85 | -12.2% |
| 700 | MUR | MURPHY OIL CORP | Energy | 25.0 | $1K | — | +5.0 | +25.0% | $41.28 | -2.3% |
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%