Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12.0 | $807.0 | — | +1.0 | +9.1% | $67.25 | +1.0% |
| 762 | IPGP | IPG PHOTONICS CORP | Technology | 7.0 | $803.0 | — | +1.0 | +16.7% | $114.71 | -1.2% |
| 763 | MCY | MERCURY GENL CORP NEW | Financial Services | 9.0 | $794.0 | — | +2.0 | +28.6% | $88.22 | +15.0% |
| 764 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 12.0 | $794.0 | — | +4.0 | +50.0% | $66.17 | +3.7% |
| 765 | RIOT | RIOT PLATFORMS INC | Financial Services | 64.0 | $792.0 | — | +55.0 | +611.1% | $12.38 | +83.0% |
| 766 | AOS | SMITH A O CORP | Industrials | 12.0 | $792.0 | — | +3.0 | +33.3% | $66.00 | -14.1% |
| 767 | POST | POST HLDGS INC | Consumer Defensive | 8.0 | $791.0 | — | +2.0 | +33.3% | $98.88 | -1.2% |
| 768 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 30.0 | $791.0 | — | +4.0 | +15.4% | $26.37 | +22.0% |
| 769 | RVTY | REVVITY INC | Healthcare | 9.0 | $789.0 | — | +1.0 | +12.5% | $87.67 | +9.4% |
| 770 | MAS | MASCO CORP | Industrials | 13.0 | $785.0 | — | +5.0 | +62.5% | $60.38 | +6.8% |
| 771 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7.0 | $784.0 | — | +1.0 | +16.7% | $112.00 | +16.7% |
| 772 | CNO | CNO FINL GROUP INC | Financial Services | 19.0 | $781.0 | — | +12.0 | +171.4% | $41.11 | +14.0% |
| 773 | EQH | EQUITABLE HLDGS INC | Financial Services | 21.0 | $780.0 | — | +5.0 | +31.2% | $37.14 | +11.1% |
| 774 | DBX | DROPBOX INC | Technology | 34.0 | $773.0 | — | +5.0 | +17.2% | $22.74 | +21.1% |
| 775 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 9.0 | $762.0 | — | +5.0 | +125.0% | $84.67 | -12.4% |
| 776 | ESNT | ESSENT GROUP LTD | Financial Services | 13.0 | $760.0 | — | +1.0 | +8.3% | $58.46 | +4.1% |
| 777 | — | U HAUL HOLDING COMPANY | — | 17.0 | $760.0 | — | +9.0 | +112.5% | $44.71 | — |
| 778 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 24.0 | $758.0 | — | +5.0 | +26.3% | $31.58 | -4.5% |
| 779 | FSS | FEDERAL SIGNAL CORP | Industrials | 7.0 | $757.0 | — | +2.0 | +40.0% | $108.14 | +1.3% |
| 780 | PSMT | PRICESMART INC | Consumer Defensive | 5.0 | $753.0 | — | +1.0 | +25.0% | $150.60 | +7.3% |
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%