Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VC | VISTEON CORP | Consumer Cyclical | 8.0 | $794.0 | — | +2.0 | +33.3% | $99.25 | +2.6% |
| 902 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10.0 | $777.0 | — | +3.0 | +42.9% | $77.70 | +5.8% |
| 903 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4.0 | $758.0 | — | +2.0 | +100.0% | $189.50 | -34.8% |
| 904 | KNF | KNIFE RIVER CORP | Basic Materials | 9.0 | $753.0 | — | +2.0 | +28.6% | $83.67 | -23.9% |
| 905 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 29.0 | $742.0 | — | +5.0 | +20.8% | $25.59 | +6.4% |
| 906 | CAR | AVIS BUDGET GROUP INC | Industrials | 5.0 | $740.0 | — | +3.0 | +150.0% | $148.00 | -0.8% |
| 907 | — | RALLIANT CORP | — | 10.0 | $737.0 | — | +8.0 | +400.0% | $73.70 | — |
| 908 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14.0 | $734.0 | — | +4.0 | +40.0% | $52.43 | -13.5% |
| 909 | HCC | WARRIOR MET COAL INC | Energy | 9.0 | $731.0 | — | +2.0 | +28.6% | $81.22 | +31.2% |
| 910 | ENVA | ENOVA INTL INC | Financial Services | 3.0 | $723.0 | — | +1.0 | +50.0% | $241.00 | +2.8% |
| 911 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8.0 | $721.0 | — | +5.0 | +166.7% | $90.12 | +24.7% |
| 912 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13.0 | $699.0 | — | +9.0 | +225.0% | $53.77 | +5.6% |
| 913 | TW | TRADEWEB MKTS INC | Financial Services | 7.0 | $698.0 | — | +1.0 | +16.7% | $99.71 | +8.7% |
| 914 | PD | PAGERDUTY INC | Technology | 72.0 | $695.0 | — | +1.0 | +1.4% | $9.65 | +28.5% |
| 915 | STNG | SCORPIO TANKERS INC | Energy | 10.0 | $693.0 | — | +2.0 | +25.0% | $69.30 | +12.8% |
| 916 | PSN | PARSONS CORP DEL | Industrials | 13.0 | $682.0 | — | +8.0 | +160.0% | $52.46 | -7.0% |
| 917 | ALKS | ALKERMES PLC | Healthcare | 13.0 | $682.0 | — | +3.0 | +30.0% | $52.46 | -6.8% |
| 918 | BCPC | BALCHEM CORP | Basic Materials | 4.0 | $676.0 | — | +1.0 | +33.3% | $169.00 | +5.0% |
| 919 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8.0 | $674.0 | — | +5.0 | +166.7% | $84.25 | -11.8% |
| 920 | GNW | GENWORTH FINL INC | Financial Services | 71.0 | $673.0 | — | +3.0 | +4.4% | $9.48 | +4.3% |
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%