Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $583.0 | — | +1.0 | +100.0% | $291.50 | -11.0% |
| 942 | ENVX | ENOVIX CORPORATION | Industrials | 95.0 | $577.0 | — | +11.0 | +13.1% | $6.07 | -46.2% |
| 943 | FFBC | 1ST FINL BANCORP | Financial Services | 17.0 | $576.0 | — | +4.0 | +30.8% | $33.88 | -2.8% |
| 944 | BROS | DUTCH BROS INC | Consumer Cyclical | 8.0 | $575.0 | — | +5.0 | +166.7% | $71.88 | -27.7% |
| 945 | HRI | HERC HLDGS INC | Industrials | 4.0 | $574.0 | — | +3.0 | +300.0% | $143.50 | +10.1% |
| 946 | HUBG | HUB GROUP INC | Industrials | 13.0 | $570.0 | — | +3.0 | +30.0% | $43.85 | -8.3% |
| 947 | SHC | SOTERA HEALTH CO | Healthcare | 32.0 | $568.0 | — | +1.0 | +3.2% | $17.75 | +8.0% |
| 948 | TRN | TRINITY INDS INC | Industrials | 16.0 | $554.0 | — | +4.0 | +33.3% | $34.62 | -14.3% |
| 949 | ATKR | ATKORE INC | Industrials | 7.0 | $533.0 | — | +2.0 | +40.0% | $76.14 | +22.8% |
| 950 | TFSL | TFS FINL CORP | Financial Services | 30.0 | $532.0 | — | +18.0 | +150.0% | $17.73 | -0.5% |
| 951 | FLO | FLOWERS FOODS INC | Consumer Defensive | 67.0 | $530.0 | — | +66.0 | +6600.0% | $7.91 | -8.0% |
| 952 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13.0 | $529.0 | — | +3.0 | +30.0% | $40.69 | +52.6% |
| 953 | LKQ | LKQ CORP | Consumer Cyclical | 20.0 | $527.0 | — | +4.0 | +25.0% | $26.35 | -2.3% |
| 954 | MDXG | MIMEDX GROUP INC | Healthcare | 136.0 | $524.0 | — | +8.0 | +6.2% | $3.85 | +10.8% |
| 955 | SERV | SERVE ROBOTICS INC | Industrials | 79.0 | $520.0 | — | +27.0 | +51.9% | $6.58 | -29.1% |
| 956 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7.0 | $518.0 | — | +2.0 | +40.0% | $74.00 | -2.8% |
| 957 | MWA | MUELLER WTR PRODS INC | Industrials | 20.0 | $517.0 | — | +5.0 | +33.3% | $25.85 | -2.7% |
| 958 | EBC | EASTERN BANKSHARES INC | Financial Services | 23.0 | $512.0 | — | +7.0 | +43.8% | $22.26 | +1.7% |
| 959 | MDU | MDU RES GROUP INC | Industrials | 24.0 | $510.0 | — | +9.0 | +60.0% | $21.25 | -6.1% |
| 960 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14.0 | $508.0 | — | +4.0 | +40.0% | $36.29 | -28.8% |
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%