Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AMTM | AMENTUM HOLDINGS INC | Industrials | 27.0 | $783.0 | — | NEW | — | $29.00 | -20.1% |
| 1082 | ESNT | ESSENT GROUP LTD | Financial Services | 12.0 | $781.0 | — | NEW | — | $65.08 | -4.9% |
| 1083 | — | INSTALLED BLDG PRODS INC | — | 3.0 | $779.0 | — | NEW | — | $259.67 | — |
| 1084 | CF | CF INDS HLDGS INC | Basic Materials | 10.0 | $774.0 | — | NEW | — | $77.40 | +57.2% |
| 1085 | RVTY | REVVITY INC | Healthcare | 8.0 | $774.0 | — | NEW | — | $96.75 | -2.0% |
| 1086 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13.0 | $773.0 | — | NEW | — | $59.46 | -9.0% |
| 1087 | EQIX | EQUINIX INC | Real Estate | 1.0 | $767.0 | — | NEW | — | $767.00 | +40.6% |
| 1088 | FFIV | F5 INC | Technology | 3.0 | $766.0 | — | NEW | — | $255.33 | +50.3% |
| 1089 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7.0 | $766.0 | — | NEW | — | $109.43 | -6.5% |
| 1090 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4.0 | $765.0 | — | NEW | — | $191.25 | -17.8% |
| 1091 | RBRK | RUBRIK INC. | Technology | 10.0 | $765.0 | — | NEW | — | $76.50 | -12.6% |
| 1092 | EQH | EQUITABLE HLDGS INC | Financial Services | 16.0 | $763.0 | — | NEW | — | $47.69 | -10.8% |
| 1093 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11.0 | $761.0 | — | NEW | — | $69.18 | -0.1% |
| 1094 | IDA | IDACORP INC | Utilities | 6.0 | $760.0 | — | NEW | — | $126.67 | +11.8% |
| 1095 | ATKR | ATKORE INC | Industrials | 12.0 | $759.0 | — | NEW | — | $63.25 | +20.4% |
| 1096 | VSAT | VIASAT INC | Technology | 22.0 | $759.0 | — | NEW | — | $34.50 | +118.2% |
| 1097 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9.0 | $755.0 | — | NEW | — | $83.89 | +14.0% |
| 1098 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 52.0 | $754.0 | — | NEW | — | $14.50 | +177.0% |
| 1099 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10.0 | $753.0 | — | NEW | — | $75.30 | -4.8% |
| 1100 | KE | KIMBALL ELECTRONICS INC | Industrials | 27.0 | $752.0 | — | NEW | — | $27.85 | -13.1% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%