Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10 | $308.0 | — | SOLD |
| 62 | ERIE | ERIE INDTY CO | Financial Services | 1 | $287.0 | — | SOLD |
| 63 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8 | $276.0 | — | SOLD |
| 64 | HLNE | HAMILTON LANE INC | Financial Services | 2 | $269.0 | — | SOLD |
| 65 | CNR | CORE NATURAL RESOURCES INC | Energy | 3 | $266.0 | — | SOLD |
| 66 | DOCS | DOXIMITY INC | Healthcare | 6 | $266.0 | — | SOLD |
| 67 | CVLT | COMMVAULT SYS INC | Technology | 2 | $251.0 | — | SOLD |
| 68 | APPF | APPFOLIO INC | Technology | 1 | $233.0 | — | SOLD |
| 69 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2 | $228.0 | — | SOLD |
| 70 | RH | RH | Consumer Cyclical | 1 | $180.0 | — | SOLD |
| 71 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5 | $174.0 | — | SOLD |
| 72 | CLVT | CLARIVATE PLC | Technology | 50 | $167.0 | — | SOLD |
| 73 | FRSH | FRESHWORKS INC | Technology | 13 | $160.0 | — | SOLD |
| 74 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2 | $160.0 | — | SOLD |
| 75 | VYX | NCR VOYIX CORPORATION | Technology | 14 | $143.0 | — | SOLD |
| 76 | CNXC | CONCENTRIX CORP | Technology | 3 | $125.0 | — | SOLD |
| 77 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 6 | $117.0 | — | SOLD |
| 78 | CERT | CERTARA INC | Healthcare | 13 | $115.0 | — | SOLD |
| 79 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1 | $108.0 | — | SOLD |
| 80 | NTNX | NUTANIX INC | Technology | 2 | $104.0 | — | SOLD |
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%