Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11.0 | $750.0 | — | +8.0 | +266.7% | $68.18 | +2.9% |
| 782 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8.0 | $748.0 | — | +1.0 | +14.3% | $93.50 | -6.5% |
| 783 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23.0 | $746.0 | — | +1.0 | +4.5% | $32.43 | +5.8% |
| 784 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 22.0 | $741.0 | — | +15.0 | +214.3% | $33.68 | +1.2% |
| 785 | LAUR | LAUREATE ED INC | Consumer Defensive | 21.0 | $732.0 | — | +1.0 | +5.0% | $34.86 | -5.6% |
| 786 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7.0 | $731.0 | — | +5.0 | +250.0% | $104.43 | +8.0% |
| 787 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8.0 | $727.0 | — | +2.0 | +33.3% | $90.88 | -4.8% |
| 788 | BCO | BRINKS CO | Industrials | 7.0 | $726.0 | — | +3.0 | +75.0% | $103.71 | +2.8% |
| 789 | KBH | KB HOME | Consumer Cyclical | 14.0 | $725.0 | — | +8.0 | +133.3% | $51.79 | -13.0% |
| 790 | GVA | GRANITE CONSTR INC | Industrials | 6.0 | $720.0 | — | +2.0 | +50.0% | $120.00 | +10.4% |
| 791 | EAT | BRINKER INTL INC | Consumer Cyclical | 5.0 | $714.0 | — | +2.0 | +66.7% | $142.80 | -11.5% |
| 792 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 38.0 | $711.0 | — | +21.0 | +123.5% | $18.71 | -21.0% |
| 793 | TW | TRADEWEB MKTS INC | Financial Services | 6.0 | $706.0 | — | +1.0 | +20.0% | $117.67 | -5.8% |
| 794 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 26.0 | $701.0 | — | +13.0 | +100.0% | $26.96 | +21.6% |
| 795 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $699.0 | — | +3.0 | +150.0% | $139.80 | +10.0% |
| 796 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11.0 | $697.0 | — | +1.0 | +10.0% | $63.36 | +8.7% |
| 797 | ALRM | ALARM COM HLDGS INC | Technology | 16.0 | $692.0 | — | +12.0 | +300.0% | $43.25 | +1.8% |
| 798 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4.0 | $689.0 | — | +1.0 | +33.3% | $172.25 | -1.9% |
| 799 | RIG | TRANSOCEAN LTD | Energy | 103.0 | $683.0 | — | +15.0 | +17.1% | $6.63 | +12.3% |
| 800 | CPA | COPA HOLDINGS SA | Industrials | 6.0 | $682.0 | — | +2.0 | +50.0% | $113.67 | +12.8% |
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%