Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 32.0 | $598.0 | — | +4.0 | +14.3% | $18.69 | -10.7% |
| 822 | STNG | SCORPIO TANKERS INC | Energy | 8.0 | $598.0 | — | +3.0 | +60.0% | $74.75 | +9.7% |
| 823 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 9.0 | $590.0 | — | +2.0 | +28.6% | $65.56 | +26.8% |
| 824 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4.0 | $586.0 | — | +1.0 | +33.3% | $146.50 | -3.4% |
| 825 | KNF | KNIFE RIVER CORP | Basic Materials | 7.0 | $572.0 | — | +6.0 | +600.0% | $81.71 | -10.8% |
| 826 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6.0 | $570.0 | — | +1.0 | +20.0% | $95.00 | +3.6% |
| 827 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10.0 | $565.0 | — | +1.0 | +11.1% | $56.50 | -10.8% |
| 828 | MYRG | MYR GROUP INC | Industrials | 2.0 | $565.0 | — | +1.0 | +100.0% | $282.50 | +57.6% |
| 829 | PATK | PATRICK INDS INC | Consumer Cyclical | 5.0 | $556.0 | — | +1.0 | +25.0% | $111.20 | -20.2% |
| 830 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30.0 | $555.0 | — | +24.0 | +400.0% | $18.50 | +14.6% |
| 831 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 11.0 | $554.0 | — | +1.0 | +10.0% | $50.36 | -32.1% |
| 832 | GNW | GENWORTH FINL INC | Financial Services | 68.0 | $553.0 | — | +11.0 | +19.3% | $8.13 | +13.9% |
| 833 | VC | VISTEON CORP | Consumer Cyclical | 6.0 | $547.0 | — | +3.0 | +100.0% | $91.17 | +18.1% |
| 834 | OLN | OLIN CORP | Basic Materials | 18.0 | $536.0 | — | +13.0 | +260.0% | $29.78 | -12.4% |
| 835 | GFS | GLOBALFOUNDRIES INC | Technology | 12.0 | $534.0 | — | +5.0 | +71.4% | $44.50 | +53.9% |
| 836 | TGTX | TG THERAPEUTICS INC | Healthcare | 16.0 | $532.0 | — | +12.0 | +300.0% | $33.25 | +20.1% |
| 837 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33.0 | $531.0 | — | +15.0 | +83.3% | $16.09 | -44.5% |
| 838 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 53.0 | $527.0 | — | +21.0 | +65.6% | $9.94 | -2.2% |
| 839 | BOX | BOX INC | Technology | 22.0 | $521.0 | — | +16.0 | +266.7% | $23.68 | +7.4% |
| 840 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7.0 | $521.0 | — | +1.0 | +16.7% | $74.43 | -8.9% |
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%