Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966

13F Portfolio $445M AUM 1,730 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 132 New 951 Added 231 Reduced 92 Exited

Page 48 of 48 · 951 positions

← Prev 1… 46 47 48

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
941	SBCF	SEACOAST BKG CORP FLA	Financial Services	6.0	$182.0	—	+1.0	+20.0%	$30.33	-0.7%
942	—	PERIMETER SOLUTIONS INC	—	7.0	$171.0	—	+4.0	+133.3%	$24.43	—
943	TFSL	TFS FINL CORP	Financial Services	12.0	$169.0	—	+1.0	+9.1%	$14.08	+10.2%
944	LFST	LIFESTANCE HEALTH GROUP INC	Healthcare	25.0	$160.0	—	+7.0	+38.9%	$6.40	+21.3%
945	MGNI	MAGNITE INC	Communication Services	13.0	$155.0	—	+6.0	+85.7%	$11.92	+9.4%
946	CWT	CALIFORNIA WTR SVC GROUP	Utilities	3.0	$137.0	—	+1.0	+50.0%	$45.67	-6.1%
947	VCYT	VERACYTE INC	Healthcare	4.0	$129.0	—	+1.0	+33.3%	$32.25	+33.0%
948	ADMA	ADMA BIOLOGICS INC	Healthcare	13.0	$118.0	—	+1.0	+8.3%	$9.08	-5.4%
949	LOAR	LOAR HOLDINGS INC	Industrials	2.0	$115.0	—	+1.0	+100.0%	$57.50	+1.9%
950	AMBP	ARDAGH METAL PACKAGING S A	Consumer Cyclical	20.0	$81.0	—	+2.0	+11.1%	$4.05	-2.3%
951	EOSE	EOS ENERGY ENTERPRISES INC	Industrials	8.0	$40.0	—	+1.0	+14.3%	$5.00	+36.6%

Page 48 of 48 · 951 positions

← Prev 1… 46 47 48

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%