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 | HGTY | HAGERTY INC | Financial Services | 56.0 | $668.0 | — | +54.0 | +2700.0% | $11.93 | +12.3% |
| 922 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2.0 | $660.0 | — | +1.0 | +100.0% | $330.00 | +19.9% |
| 923 | — | LIONSGATE STUDIOS CORP | — | 43.0 | $659.0 | — | +41.0 | +2050.0% | $15.33 | — |
| 924 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 16.0 | $657.0 | — | +13.0 | +433.3% | $41.06 | -11.9% |
| 925 | NOVT | NOVANTA INC | Technology | 4.0 | $649.0 | — | +1.0 | +33.3% | $162.25 | -14.0% |
| 926 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8.0 | $645.0 | — | +3.0 | +60.0% | $80.62 | +4.9% |
| 927 | CENX | CENTURY ALUM CO | Basic Materials | 14.0 | $645.0 | — | +12.0 | +600.0% | $46.07 | -5.2% |
| 928 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8.0 | $641.0 | — | +5.0 | +166.7% | $80.12 | -9.2% |
| 929 | INSM | INSMED INC | Healthcare | 6.0 | $640.0 | — | +5.0 | +500.0% | $106.67 | +16.2% |
| 930 | HURN | HURON CONSULTING GROUP INC | Industrials | 7.0 | $632.0 | — | +6.0 | +600.0% | $90.29 | +80.1% |
| 931 | PEGA | PEGASYSTEMS INC | Technology | 21.0 | $630.0 | — | +13.0 | +162.5% | $30.00 | +14.3% |
| 932 | FULT | FULTON FINL CORP PA | Financial Services | 26.0 | $629.0 | — | +2.0 | +8.3% | $24.19 | -2.5% |
| 933 | KAI | KADANT INC | Industrials | 2.0 | $629.0 | — | +1.0 | +100.0% | $314.50 | -0.6% |
| 934 | CVSA | COVISTA INC | Consumer Cyclical | 5.0 | $624.0 | — | +2.0 | +66.7% | $124.80 | +6.4% |
| 935 | WEN | WENDYS CO | Consumer Cyclical | 75.0 | $622.0 | — | +3.0 | +4.2% | $8.29 | +6.6% |
| 936 | NWS | NEWS CORP NEW | — | 22.0 | $618.0 | — | +8.0 | +57.1% | $28.09 | — |
| 937 | OGS | ONE GAS INC | Utilities | 8.0 | $617.0 | — | +6.0 | +300.0% | $77.12 | +4.2% |
| 938 | YOU | CLEAR SECURE INC | Technology | 11.0 | $614.0 | — | +4.0 | +57.1% | $55.82 | -19.9% |
| 939 | — | ETSY INC | — | 8.0 | $603.0 | — | +3.0 | +60.0% | $75.38 | — |
| 940 | EEFT | EURONET WORLDWIDE INC | Technology | 8.0 | $586.0 | — | +1.0 | +14.3% | $73.25 | -4.2% |
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
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%