Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966

13F Portfolio $505M AUM 1,934 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 292 New 1015 Added 257 Reduced 88 Exited

Page 36 of 51 · 1,015 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
701	HSIC	SCHEIN HENRY INC	Healthcare	23.0	$2K	—	+8.0	+53.3%	$83.52	+7.7%
702	NXT	NEXTPOWER INC	Technology	16.0	$2K	—	+3.0	+23.1%	$119.19	-28.8%
703	NTRA	NATERA INC	Healthcare	7.0	$2K	—	+4.0	+133.3%	$271.57	+23.3%
704	HRL	HORMEL FOODS CORP	Consumer Defensive	76.0	$2K	—	+38.0	+100.0%	$24.83	-4.0%
705	ENS	ENERSYS	Industrials	8.0	$2K	—	+2.0	+33.3%	$233.88	-16.9%
706	GNTX	GENTEX CORP	Consumer Cyclical	74.0	$2K	—	+36.0	+94.7%	$25.27	-6.3%
707	VTR	VENTAS INC	Real Estate	21.0	$2K	—	+7.0	+50.0%	$88.81	+5.6%
708	FIBK	FIRST INTST BANCSYSTEM INC	Financial Services	48.0	$2K	—	+1.0	+2.1%	$38.56	-3.9%
709	DT	DYNATRACE INC	Technology	42.0	$2K	—	+15.0	+55.6%	$43.93	+14.0%
710	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	35.0	$2K	—	+17.0	+94.4%	$52.11	-5.2%
711	—	REPOSITRAK INC	—	202.0	$2K	—	+134.0	+197.1%	$9.00	—
712	RKT	ROCKET COS INC	Financial Services	115.0	$2K	—	+70.0	+155.6%	$15.76	-9.2%
713	TRU	TRANSUNION	Industrials	25.0	$2K	—	+11.0	+78.6%	$72.16	+16.8%
714	GH	GUARDANT HEALTH INC	Healthcare	12.0	$2K	—	+5.0	+71.4%	$150.08	+9.7%
715	BAX	BAXTER INTL INC	Healthcare	83.0	$2K	—	+54.0	+186.2%	$21.33	+22.9%
716	CG	CARLYLE GROUP INC	Financial Services	42.0	$2K	—	+15.0	+55.6%	$42.12	+16.4%
717	PSMT	PRICESMART INC	Consumer Defensive	9.0	$2K	—	+4.0	+80.0%	$195.44	-8.9%
718	DIOD	DIODES INC	Technology	16.0	$2K	—	+10.0	+166.7%	$109.50	-14.9%
719	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	7.0	$2K	—	+2.0	+40.0%	$250.00	-7.0%
720	—	RB GLOBAL INC	—	15.0	$2K	—	+10.0	+200.0%	$116.47	—

Page 36 of 51 · 1,015 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 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%