Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JELD | JELD-WEN HLDG INC | Industrials | 362.0 | $543.0 | — | NEW | — | $1.50 | +66.0% |
| 202 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 15.0 | $542.0 | — | NEW | — | $36.13 | +2.3% |
| 203 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 13.0 | $540.0 | — | NEW | — | $41.54 | -30.4% |
| 204 | BSVN | BANK7 CORP | Financial Services | 11.0 | $539.0 | — | NEW | — | $49.00 | +6.4% |
| 205 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 54.0 | $539.0 | — | NEW | — | $9.98 | +20.6% |
| 206 | — | CHARGEPOINT HOLDINGS INC | — | 91.0 | $538.0 | — | NEW | — | $5.91 | — |
| 207 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,472.0 | $535.0 | — | NEW | — | $0.36 | -24.2% |
| 208 | IMKTA | INGLES MKTS INC | Consumer Defensive | 6.0 | $532.0 | — | NEW | — | $88.67 | -3.6% |
| 209 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 21.0 | $532.0 | — | NEW | — | $25.33 | +5.0% |
| 210 | AMBQ | AMBIQ MICRO INC | Technology | 6.0 | $530.0 | — | NEW | — | $88.33 | -35.8% |
| 211 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 187.0 | $530.0 | — | NEW | — | $2.83 | -15.3% |
| 212 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 286.0 | $530.0 | — | NEW | — | $1.85 | +16.0% |
| 213 | QTWO | Q2 HLDGS INC | Technology | 11.0 | $530.0 | — | NEW | — | $48.18 | +33.2% |
| 214 | CODA | CODA OCTOPUS GROUP INC | Industrials | 54.0 | $528.0 | — | NEW | — | $9.78 | +2.3% |
| 215 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 459.0 | $528.0 | — | NEW | — | $1.15 | -14.4% |
| 216 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 69.0 | $528.0 | — | NEW | — | $7.65 | +27.4% |
| 217 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 31.0 | $527.0 | — | NEW | — | $17.00 | +0.1% |
| 218 | RGCO | RGC RES INC | Utilities | 22.0 | $526.0 | — | NEW | — | $23.91 | -7.4% |
| 219 | RDW | REDWIRE CORPORATION | Industrials | 43.0 | $526.0 | — | NEW | — | $12.23 | -7.0% |
| 220 | CRSR | CORSAIR GAMING INC | Technology | 54.0 | $523.0 | — | NEW | — | $9.69 | +12.6% |
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%