Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 25.0 | $379.0 | — | +9.0 | +56.2% | $15.16 | +1.4% |
| 982 | — | GAMESTOP CORP | — | 17.0 | $376.0 | — | +10.0 | +142.9% | $22.12 | — |
| 983 | MGRC | MCGRATH RENTCORP | Industrials | 3.0 | $364.0 | — | +1.0 | +50.0% | $121.33 | -4.0% |
| 984 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 10.0 | $363.0 | — | +8.0 | +400.0% | $36.30 | -2.0% |
| 985 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 36.0 | $339.0 | — | +22.0 | +157.1% | $9.42 | +0.7% |
| 986 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $330.0 | — | +1.0 | +100.0% | $165.00 | +27.2% |
| 987 | — | LIBERTY GLOBAL LTD | — | 29.0 | $319.0 | — | +13.0 | +81.2% | $11.00 | — |
| 988 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3.0 | $315.0 | — | +1.0 | +50.0% | $105.00 | +15.1% |
| 989 | TBBK | BANCORP INC DEL | Financial Services | 5.0 | $314.0 | — | +3.0 | +150.0% | $62.80 | +6.4% |
| 990 | ABM | ABM INDS INC | Industrials | 7.0 | $310.0 | — | +4.0 | +133.3% | $44.29 | +5.8% |
| 991 | RUN | SUNRUN INC | Energy | 23.0 | $308.0 | — | +6.0 | +35.3% | $13.39 | -33.4% |
| 992 | RUSHB | RUSH ENTERPRISES INC | — | 4.0 | $306.0 | — | +1.0 | +33.3% | $76.50 | — |
| 993 | RAMP | LIVERAMP HLDGS INC | Technology | 8.0 | $302.0 | — | +5.0 | +166.7% | $37.75 | -0.3% |
| 994 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9.0 | $300.0 | — | +3.0 | +50.0% | $33.33 | +3.0% |
| 995 | HWKN | HAWKINS INC | Basic Materials | 2.0 | $285.0 | — | +1.0 | +100.0% | $142.50 | -17.4% |
| 996 | — | BROWN FORMAN CORP | — | 10.0 | $274.0 | — | +6.0 | +150.0% | $27.40 | — |
| 997 | CYTK | CYTOKINETICS INC | Healthcare | 3.0 | $256.0 | — | +2.0 | +200.0% | $85.33 | -9.7% |
| 998 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10.0 | $253.0 | — | +2.0 | +25.0% | $25.30 | +17.2% |
| 999 | AWR | AMER STATES WTR CO | Utilities | 3.0 | $248.0 | — | +2.0 | +200.0% | $82.67 | +10.2% |
| 1000 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7.0 | $241.0 | — | +6.0 | +600.0% | $34.43 | -17.7% |
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%