Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 39.0 | $514.0 | — | +12.0 | +44.4% | $13.18 | — |
| 842 | MC | MOELIS & CO | Financial Services | 9.0 | $513.0 | — | +5.0 | +125.0% | $57.00 | +12.2% |
| 843 | MRCY | MERCURY SYS INC | Industrials | 7.0 | $511.0 | — | +3.0 | +75.0% | $73.00 | +29.8% |
| 844 | CPNG | COUPANG INC | Consumer Cyclical | 27.0 | $510.0 | — | +22.0 | +440.0% | $18.89 | -17.1% |
| 845 | LAZ | LAZARD INC | Financial Services | 12.0 | $510.0 | — | +4.0 | +50.0% | $42.50 | +10.3% |
| 846 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $509.0 | — | +1.0 | +50.0% | $169.67 | -5.6% |
| 847 | COTY | COTY INC | Consumer Defensive | 253.0 | $509.0 | — | +83.0 | +48.8% | $2.01 | -3.6% |
| 848 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $508.0 | — | +1.0 | +50.0% | $169.33 | +0.9% |
| 849 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13.0 | $507.0 | — | +8.0 | +160.0% | $39.00 | -11.2% |
| 850 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 35.0 | $503.0 | — | +9.0 | +34.6% | $14.37 | -21.9% |
| 851 | TDW | TIDEWATER INC NEW | Energy | 6.0 | $502.0 | — | +3.0 | +100.0% | $83.67 | +0.8% |
| 852 | WEN | WENDYS CO | Consumer Cyclical | 72.0 | $501.0 | — | +15.0 | +26.3% | $6.96 | +13.5% |
| 853 | AAON | AAON INC | Industrials | 6.0 | $497.0 | — | +3.0 | +100.0% | $82.83 | +60.3% |
| 854 | INVH | INVITATION HOMES INC | Real Estate | 20.0 | $497.0 | — | +3.0 | +17.6% | $24.85 | +16.4% |
| 855 | YELP | YELP INC | Communication Services | 20.0 | $495.0 | — | +16.0 | +400.0% | $24.75 | -8.6% |
| 856 | CRVL | CORVEL CORP | Financial Services | 9.0 | $492.0 | — | +1.0 | +12.5% | $54.67 | +12.0% |
| 857 | LCII | LCI INDS | Consumer Cyclical | 4.0 | $492.0 | — | +1.0 | +33.3% | $123.00 | -12.0% |
| 858 | DRS | LEONARDO DRS INC | Industrials | 11.0 | $490.0 | — | +1.0 | +10.0% | $44.55 | -1.6% |
| 859 | FULT | FULTON FINL CORP PA | Financial Services | 24.0 | $489.0 | — | +12.0 | +100.0% | $20.38 | +4.6% |
| 860 | OPCH | OPTION CARE HEALTH INC | Healthcare | 18.0 | $485.0 | — | +4.0 | +28.6% | $26.94 | -19.2% |
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%