Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PSN | PARSONS CORP DEL | Industrials | 5.0 | $271.0 | — | +1.0 | +25.0% | $54.20 | -5.3% |
| 922 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5.0 | $265.0 | — | +2.0 | +66.7% | $53.00 | +17.3% |
| 923 | OTTR | OTTER TAIL CORP | Utilities | 3.0 | $264.0 | — | +1.0 | +50.0% | $88.00 | -1.7% |
| 924 | UEC | URANIUM ENERGY CORP | Energy | 19.0 | $257.0 | — | +1.0 | +5.6% | $13.53 | -5.6% |
| 925 | AZZ | AZZ INC | Industrials | 2.0 | $251.0 | — | +1.0 | +100.0% | $125.50 | +9.3% |
| 926 | — | ETSY INC | — | 5.0 | $250.0 | — | +1.0 | +25.0% | $50.00 | — |
| 927 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21.0 | $244.0 | — | +15.0 | +250.0% | $11.62 | -15.4% |
| 928 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4.0 | $244.0 | — | +1.0 | +33.3% | $61.00 | -5.4% |
| 929 | NMRK | NEWMARK GROUP INC | Real Estate | 16.0 | $240.0 | — | +2.0 | +14.3% | $15.00 | -4.4% |
| 930 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $235.0 | — | +2.0 | +200.0% | $78.33 | — |
| 931 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2.0 | $223.0 | — | +1.0 | +100.0% | $111.50 | +1.8% |
| 932 | IOSP | INNOSPEC INC | Basic Materials | 3.0 | $220.0 | — | +2.0 | +200.0% | $73.33 | +6.1% |
| 933 | TDC | TERADATA CORP DEL | Technology | 8.0 | $206.0 | — | +1.0 | +14.3% | $25.75 | +26.2% |
| 934 | OPLN | OPENLANE INC | Consumer Cyclical | 7.0 | $205.0 | — | +1.0 | +16.7% | $29.29 | +19.5% |
| 935 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 45.0 | $199.0 | — | +32.0 | +246.2% | $4.42 | +4.6% |
| 936 | — | SIRIUSPOINT LTD | — | 9.0 | $194.0 | — | +1.0 | +12.5% | $21.56 | — |
| 937 | MQ | MARQETA INC | Technology | 47.0 | $192.0 | — | +12.0 | +34.3% | $4.09 | -2.7% |
| 938 | WAFD | WAFD INC | Financial Services | 6.0 | $189.0 | — | +1.0 | +20.0% | $31.50 | +12.4% |
| 939 | — | LIBERTY GLOBAL LTD | — | 16.0 | $188.0 | — | +3.0 | +23.1% | $11.75 | — |
| 940 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 15.0 | $187.0 | — | +1.0 | +7.1% | $12.47 | -2.3% |
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
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%