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 38 of 51 · 1,015 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
741	COLD	AMERICOLD REALTY TRUST INC	Real Estate	102.0	$2K	—	+59.0	+137.2%	$15.73	-1.9%
742	—	AMCOR PLC	—	37.0	$2K	—	+7.0	+23.3%	$43.35	—
743	MCY	MERCURY GENL CORP NEW	Financial Services	15.0	$2K	—	+6.0	+66.7%	$106.67	-1.6%
744	EXR	EXTRA SPACE STORAGE INC	Real Estate	11.0	$2K	—	+4.0	+57.1%	$145.36	-0.5%
745	GPN	GLOBAL PMTS INC	Industrials	22.0	$2K	—	+8.0	+57.1%	$72.59	+28.7%
746	EFX	EQUIFAX INC	Industrials	10.0	$2K	—	+8.0	+400.0%	$158.80	+19.9%
747	BHF	BRIGHTHOUSE FINL INC	Financial Services	25.0	$2K	—	+11.0	+78.6%	$63.32	-17.0%
748	NEU	NEWMARKET CORP	Basic Materials	2.0	$2K	—	+1.0	+100.0%	$791.50	+16.8%
749	UCB	UNITED CMNTY BKS BLAIRSVLE G	Financial Services	45.0	$2K	—	+1.0	+2.3%	$35.11	+0.6%
750	LPX	LOUISIANA PAC CORP	Basic Materials	20.0	$2K	—	+15.0	+300.0%	$78.70	-8.5%
751	WMS	ADVANCED DRAIN SYS INC DEL	Industrials	10.0	$2K	—	+2.0	+25.0%	$157.00	-9.8%
752	JOBY	JOBY AVIATION INC	Industrials	175.0	$2K	—	+124.0	+243.1%	$8.92	-19.3%
753	URBN	URBAN OUTFITTERS INC	Consumer Cyclical	22.0	$2K	—	+11.0	+100.0%	$70.86	+13.7%
754	TECH	BIO-TECHNE CORP	Healthcare	22.0	$2K	—	+6.0	+37.5%	$70.68	+2.4%
755	—	CUSHMAN AND WAKEFIELD LTD	—	115.0	$2K	—	+95.0	+475.0%	$13.39	—
756	MANH	MANHATTAN ASSOCIATES INC	Technology	11.0	$2K	—	+6.0	+120.0%	$139.27	+54.6%
757	ULS	UL SOLUTIONS INC	Industrials	15.0	$2K	—	+2.0	+15.4%	$101.87	-26.8%
758	AROC	ARCHROCK INC	Energy	37.0	$2K	—	+18.0	+94.7%	$40.73	-22.0%
759	TPG	TPG INC	Financial Services	37.0	$2K	—	+36.0	+3600.0%	$40.57	+30.3%
760	—	FIRST HAWAIIAN INC	—	51.0	$1K	—	+36.0	+240.0%	$29.31	—

Page 38 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%