Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GATX | GATX CORP | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $170.83 | -0.5% |
| 702 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18.0 | $1K | — | +5.0 | +38.5% | $56.50 | -11.2% |
| 703 | MRNA | MODERNA INC | Healthcare | 20.0 | $1K | — | +17.0 | +566.7% | $50.80 | -10.0% |
| 704 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 36.0 | $1K | — | +21.0 | +140.0% | $27.94 | +15.2% |
| 705 | EXLS | EXLSERVICE HLDGS INC | Technology | 33.0 | $1K | — | +21.0 | +175.0% | $30.45 | -4.9% |
| 706 | PRIM | PRIMORIS SVCS CORP | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $143.14 | -26.9% |
| 707 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $200.00 | -2.1% |
| 708 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0 | $988.0 | — | +1.0 | +25.0% | $197.60 | +20.5% |
| 709 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 18.0 | $987.0 | — | +8.0 | +80.0% | $54.83 | +6.8% |
| 710 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12.0 | $986.0 | — | +10.0 | +500.0% | $82.17 | -17.7% |
| 711 | NE | NOBLE CORP PLC | Energy | 20.0 | $982.0 | — | +9.0 | +81.8% | $49.10 | +10.5% |
| 712 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13.0 | $978.0 | — | +9.0 | +225.0% | $75.23 | +3.0% |
| 713 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 70.0 | $975.0 | — | +63.0 | +900.0% | $13.93 | -9.8% |
| 714 | PAYC | PAYCOM SOFTWARE INC | Technology | 8.0 | $973.0 | — | +1.0 | +14.3% | $121.62 | +16.1% |
| 715 | CDW | CDW CORP | Technology | 8.0 | $969.0 | — | +1.0 | +14.3% | $121.12 | -12.3% |
| 716 | TRU | TRANSUNION | Industrials | 14.0 | $969.0 | — | +3.0 | +27.3% | $69.21 | -4.5% |
| 717 | RNG | RINGCENTRAL INC | Technology | 26.0 | $967.0 | — | +24.0 | +1200.0% | $37.19 | +14.5% |
| 718 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30.0 | $961.0 | — | +17.0 | +130.8% | $32.03 | +3.1% |
| 719 | TEAM | ATLASSIAN CORPORATION | Technology | 14.0 | $956.0 | — | +11.0 | +366.7% | $68.29 | +26.8% |
| 720 | JKHY | HENRY JACK & ASSOC INC | Technology | 6.0 | $949.0 | — | +1.0 | +20.0% | $158.17 | -11.2% |
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%