Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | QMCO | QUANTUM CORP | Technology | 87 | $414.0 | — | SOLD |
| 62 | BKKT | BAKKT INC | Technology | 54 | $398.0 | — | SOLD |
| 63 | — | SEALED AIR CORP NEW | — | 9 | $379.0 | — | SOLD |
| 64 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5 | $372.0 | — | SOLD |
| 65 | SVC | SERVICE PPTYS TR | Real Estate | 273 | $370.0 | — | SOLD |
| 66 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 120 | $352.0 | — | SOLD |
| 67 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2 | $330.0 | — | SOLD |
| 68 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 15 | $306.0 | — | SOLD |
| 69 | CHWY | CHEWY INC | Consumer Cyclical | 11 | $297.0 | — | SOLD |
| 70 | OI | O-I GLASS INC | Consumer Cyclical | 28 | $295.0 | — | SOLD |
| 71 | TGLS | TECNOGLASS INC | Basic Materials | 4 | $179.0 | — | SOLD |
| 72 | WING | WINGSTOP INC | Consumer Cyclical | 1 | $155.0 | — | SOLD |
| 73 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13 | $118.0 | — | SOLD |
| 74 | LOAR | LOAR HOLDINGS INC | Industrials | 2 | $115.0 | — | SOLD |
| 75 | HNI | HNI CORP | Industrials | 3 | $101.0 | — | SOLD |
| 76 | SEZL | SEZZLE INC | Financial Services | 1 | $64.0 | — | SOLD |
| 77 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 8 | $56.0 | — | SOLD |
| 78 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2 | $52.0 | — | SOLD |
| 79 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 7 | $47.0 | — | SOLD |
| 80 | ZG | ZILLOW GROUP INC | — | 1 | $42.0 | — | SOLD |
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%