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 37 of 51 · 1,015 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	DOCN	DIGITALOCEAN HLDGS INC	Technology	11.0	$2K	—	+6.0	+120.0%	$157.09	-28.3%
722	SLGN	SILGAN HLDGS INC	Consumer Cyclical	37.0	$2K	—	+25.0	+208.3%	$46.41	-8.1%
723	LPLA	LPL FINL HLDGS INC	Financial Services	6.0	$2K	—	+1.0	+20.0%	$281.83	+28.4%
724	CRVL	CORVEL CORP	Financial Services	27.0	$2K	—	+18.0	+200.0%	$62.56	+12.1%
725	POST	POST HLDGS INC	Consumer Defensive	19.0	$2K	—	+11.0	+137.5%	$88.26	-8.2%
726	MTCH	MATCH GROUP INC NEW	Communication Services	44.0	$2K	—	+33.0	+300.0%	$38.07	+10.8%
727	ARES	ARES MANAGEMENT CORPORATION	Financial Services	15.0	$2K	—	+10.0	+200.0%	$111.33	+28.2%
728	MSM	MSC INDL DIRECT INC	Industrials	14.0	$2K	—	+9.0	+180.0%	$119.00	-0.6%
729	DRS	LEONARDO DRS INC	Industrials	39.0	$2K	—	+28.0	+254.6%	$42.69	-10.6%
730	MMSI	MERIT MED SYS INC	Healthcare	24.0	$2K	—	+12.0	+100.0%	$69.38	+31.3%
731	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	36.0	$2K	—	+6.0	+20.0%	$46.19	+2.3%
732	AX	AXOS FINANCIAL INC	Financial Services	17.0	$2K	—	+9.0	+112.5%	$97.41	+1.4%
733	TFX	TELEFLEX INCORPORATED	Healthcare	13.0	$2K	—	+10.0	+333.3%	$126.77	+10.6%
734	YETI	YETI HLDGS INC	Consumer Cyclical	33.0	$2K	—	+25.0	+312.5%	$49.58	-14.1%
735	TEAM	ATLASSIAN CORPORATION	Technology	21.0	$2K	—	+7.0	+50.0%	$77.81	+114.0%
736	FUL	FULLER H B CO	Basic Materials	28.0	$2K	—	+9.0	+47.4%	$58.32	-2.2%
737	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	48.0	$2K	—	+18.0	+60.0%	$34.00	+10.1%
738	ALV	AUTOLIV INC	Consumer Cyclical	14.0	$2K	—	+2.0	+16.7%	$116.21	+6.7%
739	TRNO	TERRENO RLTY CORP	Real Estate	25.0	$2K	—	+17.0	+212.5%	$64.80	+5.5%
740	CART	MAPLEBEAR INC	Consumer Cyclical	34.0	$2K	—	+23.0	+209.1%	$47.35	+8.8%

Page 37 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%