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 | TDW | TIDEWATER INC NEW | Energy | 21.0 | $1K | — | +15.0 | +250.0% | $66.67 | +33.6% |
| 782 | MTDR | MATADOR RES CO | Energy | 28.0 | $1K | — | +15.0 | +115.4% | $49.79 | +11.3% |
| 783 | IOSP | INNOSPEC INC | Basic Materials | 17.0 | $1K | — | +14.0 | +466.7% | $81.41 | +17.4% |
| 784 | BRC | BRADY CORP | Industrials | 15.0 | $1K | — | +10.0 | +200.0% | $91.60 | +3.3% |
| 785 | OVV | OVINTIV INC | Energy | 26.0 | $1K | — | +2.0 | +8.3% | $52.65 | +22.9% |
| 786 | MUR | MURPHY OIL CORP | Energy | 42.0 | $1K | — | +17.0 | +68.0% | $32.57 | +7.3% |
| 787 | KEX | KIRBY CORP | Industrials | 10.0 | $1K | — | +2.0 | +25.0% | $136.00 | +2.7% |
| 788 | GPOR | GULFPORT ENERGY CORP | Energy | 8.0 | $1K | — | +5.0 | +166.7% | $169.75 | +2.8% |
| 789 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18.0 | $1K | — | +9.0 | +100.0% | $74.50 | +7.4% |
| 790 | ACT | ENACT HLDGS INC | Financial Services | 29.0 | $1K | — | +19.0 | +190.0% | $45.72 | +7.7% |
| 791 | UNF | UNIFIRST CORP MASS | Industrials | 5.0 | $1K | — | +3.0 | +150.0% | $264.60 | +8.8% |
| 792 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 134.0 | $1K | — | +90.0 | +204.6% | $9.87 | +7.9% |
| 793 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 21.0 | $1K | — | +3.0 | +16.7% | $61.86 | -5.7% |
| 794 | SLM | SLM CORP | Financial Services | 50.0 | $1K | — | +23.0 | +85.2% | $25.94 | +3.0% |
| 795 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 15.0 | $1K | — | +6.0 | +66.7% | $86.20 | -2.2% |
| 796 | AIR | AAR CORP | Industrials | 9.0 | $1K | — | +5.0 | +125.0% | $143.00 | -3.5% |
| 797 | EPR | EPR PPTYS | Real Estate | 22.0 | $1K | — | +12.0 | +120.0% | $58.05 | +3.7% |
| 798 | NGVT | INGEVITY CORP | Basic Materials | 17.0 | $1K | — | +2.0 | +13.3% | $74.71 | -6.8% |
| 799 | SAIA | SAIA INC | Industrials | 3.0 | $1K | — | +1.0 | +50.0% | $421.33 | -16.6% |
| 800 | SSD | SIMPSON MFG INC | Industrials | 6.0 | $1K | — | +1.0 | +20.0% | $209.50 | -11.3% |
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
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%