Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESTC | ELASTIC N V | Technology | 10.0 | $571.0 | — | NEW | — | $57.10 | +45.8% |
| 182 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 50.0 | $570.0 | — | NEW | — | $11.40 | -8.6% |
| 183 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11.0 | $569.0 | — | NEW | — | $51.73 | -1.0% |
| 184 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 34.0 | $568.0 | — | NEW | — | $16.71 | +1.0% |
| 185 | ASPI | ASP ISOTOPES INC | Basic Materials | 91.0 | $567.0 | — | NEW | — | $6.23 | -37.6% |
| 186 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22.0 | $567.0 | — | NEW | — | $25.77 | -18.4% |
| 187 | NABL | N-ABLE INC | Technology | 154.0 | $566.0 | — | NEW | — | $3.68 | -2.0% |
| 188 | CRD-B | CRAWFORD & CO | — | 50.0 | $564.0 | — | NEW | — | $11.28 | +7.4% |
| 189 | CNR | CORE NATURAL RESOURCES INC | Energy | 7.0 | $561.0 | — | NEW | — | $80.14 | +20.0% |
| 190 | ITGR | INTEGER HLDGS CORP | Healthcare | 6.0 | $561.0 | — | NEW | — | $93.50 | +33.8% |
| 191 | — | CINGULATE INC | — | 102.0 | $558.0 | — | NEW | — | $5.47 | — |
| 192 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 116.0 | $557.0 | — | NEW | — | $4.80 | +8.3% |
| 193 | IAC | PEOPLE INC | Technology | 12.0 | $554.0 | — | NEW | — | $46.17 | -18.5% |
| 194 | MDLN | MEDLINE INC | Healthcare | 14.0 | $553.0 | — | NEW | — | $39.50 | -12.2% |
| 195 | CVI | CVR ENERGY INC | Energy | 20.0 | $551.0 | — | NEW | — | $27.55 | +38.0% |
| 196 | KRMN | KARMAN HLDGS INC | Industrials | 11.0 | $550.0 | — | NEW | — | $50.00 | +2.7% |
| 197 | DOMO | DOMO INC | Technology | 175.0 | $548.0 | — | NEW | — | $3.13 | +20.1% |
| 198 | — | CORE LABORATORIES INC | — | 47.0 | $548.0 | — | NEW | — | $11.66 | — |
| 199 | DGICA | DONEGAL GROUP INC | Financial Services | 29.0 | $547.0 | — | NEW | — | $18.86 | +0.6% |
| 200 | ARTNA | ARTESIAN RES CORP | Utilities | 16.0 | $544.0 | — | NEW | — | $34.00 | +5.6% |
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%