Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 29.0 | $522.0 | — | NEW | — | $18.00 | +7.0% |
| 62 | UMAC | UNUSUAL MACHS INC | Financial Services | 42.0 | $521.0 | — | NEW | — | $12.40 | +8.5% |
| 63 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 21.0 | $520.0 | — | NEW | — | $24.76 | +26.1% |
| 64 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 17.0 | $517.0 | — | NEW | — | $30.41 | +2.8% |
| 65 | — | REPOSITRAK INC | — | 68.0 | $517.0 | — | NEW | — | $7.60 | — |
| 66 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 99.0 | $515.0 | — | NEW | — | $5.20 | +6.2% |
| 67 | MARA | MARA HOLDINGS INC | Financial Services | 63.0 | $515.0 | — | NEW | — | $8.17 | +62.9% |
| 68 | LGIH | LGI HOMES INC | Consumer Cyclical | 13.0 | $514.0 | — | NEW | — | $39.54 | +7.1% |
| 69 | REKR | REKOR SYSTEMS INC | Technology | 621.0 | $510.0 | — | NEW | — | $0.82 | -12.4% |
| 70 | HCKT | HACKETT GROUP INC | Technology | 39.0 | $508.0 | — | NEW | — | $13.03 | -25.5% |
| 71 | DMRC | DIGIMARC CORP NEW | Technology | 103.0 | $506.0 | — | NEW | — | $4.91 | +97.9% |
| 72 | MDXG | MIMEDX GROUP INC | Healthcare | 128.0 | $506.0 | — | NEW | — | $3.95 | -6.7% |
| 73 | NAVI | NAVIENT CORPORATION | Financial Services | 61.0 | $499.0 | — | NEW | — | $8.18 | +2.5% |
| 74 | GDDY | GODADDY INC | Technology | 6.0 | $497.0 | — | NEW | — | $82.83 | +10.0% |
| 75 | — | OUSTER INC | — | 27.0 | $496.0 | — | NEW | — | $18.37 | — |
| 76 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8.0 | $495.0 | — | NEW | — | $61.88 | +1.7% |
| 77 | ATOM | ATOMERA INC | Technology | 129.0 | $492.0 | — | NEW | — | $3.81 | +88.5% |
| 78 | TRNO | TERRENO RLTY CORP | Real Estate | 8.0 | $492.0 | — | NEW | — | $61.50 | +6.7% |
| 79 | O | REALTY INCOME CORP | Real Estate | 8.0 | $490.0 | — | NEW | — | $61.25 | +1.2% |
| 80 | — | RB GLOBAL INC | — | 5.0 | $480.0 | — | NEW | — | $96.00 | — |
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
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%