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Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966
13F Portfolio $505M AUM 1,934 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 292 New 1015 Added 257 Reduced 88 Exited
Page 5 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 CSGP COSTAR GROUP INC Real Estate 1 $41.0 SOLD
82 CLEARWAY ENERGY INC 1 $40.0 SOLD
83 EOSE EOS ENERGY ENTERPRISES INC Industrials 8 $40.0 SOLD
84 GCI LIBERTY INC 1 $38.0 SOLD
85 TOST TOAST INC Technology 1 $27.0 SOLD
86 PGNY PROGYNY INC Healthcare 1 $17.0 SOLD
87 TRIP TRIPADVISOR INC Consumer Cyclical 1 $11.0 SOLD
88 PRGO PERRIGO CO PLC Healthcare 1 $11.0 SOLD
Page 5 of 5  ·  88 positions
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%