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 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 51.0 | $2K | — | NEW | — | $47.33 | -45.3% |
| 62 | NTNX | NUTANIX INC | Technology | 47.0 | $2K | — | NEW | — | $50.98 | +30.8% |
| 63 | ICHR | ICHOR HOLDINGS | Technology | 21.0 | $2K | — | NEW | — | $112.29 | -49.3% |
| 64 | MEI | METHODE ELECTRS INC | Technology | 123.0 | $2K | — | NEW | — | $18.98 | -26.1% |
| 65 | — | ENCORE ENERGY CORP | — | 1,729.0 | $2K | — | NEW | — | $1.31 | — |
| 66 | SITM | SITIME CORP | Technology | 3.0 | $2K | — | NEW | — | $745.67 | -22.1% |
| 67 | USAU | U S GOLD CORP | Basic Materials | 140.0 | $2K | — | NEW | — | $15.34 | +5.0% |
| 68 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 30.0 | $2K | — | NEW | — | $71.50 | -6.6% |
| 69 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 28.0 | $2K | — | NEW | — | $74.82 | +2.1% |
| 70 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 81.0 | $2K | — | NEW | — | $25.59 | -32.5% |
| 71 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 360.0 | $2K | — | NEW | — | $5.74 | -43.4% |
| 72 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 67.0 | $2K | — | NEW | — | $30.19 | -1.8% |
| 73 | MXL | MAXLINEAR INC | Technology | 15.0 | $2K | — | NEW | — | $128.07 | -51.0% |
| 74 | HRB | BLOCK H & R INC | Consumer Cyclical | 46.0 | $2K | — | NEW | — | $38.09 | +40.9% |
| 75 | UIS | UNISYS CORP | Technology | 474.0 | $2K | — | NEW | — | $3.66 | -28.1% |
| 76 | COMP | COMPASS INC | Technology | 140.0 | $2K | — | NEW | — | $12.34 | -6.4% |
| 77 | — | SITE CTRS CORP | — | 419.0 | $2K | — | NEW | — | $3.97 | — |
| 78 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 77.0 | $2K | — | NEW | — | $21.40 | +1.1% |
| 79 | — | DIGIMARC CORP | — | 192.0 | $2K | — | NEW | — | $8.22 | — |
| 80 | ACMR | ACM RESH INC | Technology | 12.0 | $2K | — | NEW | — | $126.92 | -39.1% |
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%