Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SR | SPIRE INC | Utilities | 3.0 | $235.0 | — | +1.0 | +50.0% | $78.33 | +5.2% |
| 1002 | GEF | GREIF INC | Consumer Cyclical | 3.0 | $224.0 | — | +2.0 | +200.0% | $74.67 | +15.2% |
| 1003 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 34.0 | $218.0 | — | +13.0 | +61.9% | $6.41 | -16.2% |
| 1004 | PACS | PACS GROUP INC | Financial Services | 5.0 | $214.0 | — | +2.0 | +66.7% | $42.80 | +3.4% |
| 1005 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3.0 | $198.0 | — | +2.0 | +200.0% | $66.00 | -3.8% |
| 1006 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4.0 | $195.0 | — | +1.0 | +33.3% | $48.75 | +4.3% |
| 1007 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7.0 | $181.0 | — | +2.0 | +40.0% | $25.86 | -6.4% |
| 1008 | — | LENNAR CORP | — | 2.0 | $178.0 | — | +1.0 | +100.0% | $89.00 | — |
| 1009 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22.0 | $167.0 | — | +19.0 | +633.3% | $7.59 | -24.6% |
| 1010 | PATH | UIPATH INC | Technology | 15.0 | $164.0 | — | +4.0 | +36.4% | $10.93 | +51.6% |
| 1011 | PLUG | PLUG PWR INC | Industrials | 54.0 | $147.0 | — | +44.0 | +440.0% | $2.72 | -20.3% |
| 1012 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 30.0 | $139.0 | — | +29.0 | +2900.0% | $4.63 | -26.0% |
| 1013 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2.0 | $133.0 | — | +1.0 | +100.0% | $66.50 | +40.8% |
| 1014 | NATL | NCR ATLEOS CORPORATION | Technology | 3.0 | $131.0 | — | +1.0 | +50.0% | $43.67 | +6.5% |
| 1015 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2.0 | $75.0 | — | +1.0 | +100.0% | $37.50 | +6.8% |
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%