Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ARMK | ARAMARK | Industrials | 18.0 | $664.0 | — | NEW | — | $36.89 | +40.0% |
| 1142 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6.0 | $663.0 | — | NEW | — | $110.50 | +21.2% |
| 1143 | KEX | KIRBY CORP | Industrials | 6.0 | $662.0 | — | NEW | — | $110.33 | +32.0% |
| 1144 | MCY | MERCURY GENL CORP NEW | Financial Services | 7.0 | $659.0 | — | NEW | — | $94.14 | +8.7% |
| 1145 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 26.0 | $659.0 | — | NEW | — | $25.35 | +216.5% |
| 1146 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18.0 | $657.0 | — | NEW | — | $36.50 | +3.2% |
| 1147 | PEGA | PEGASYSTEMS INC | Technology | 11.0 | $657.0 | — | NEW | — | $59.73 | -42.7% |
| 1148 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 30.0 | $651.0 | — | NEW | — | $21.70 | +49.4% |
| 1149 | — | ENTERGY CORP NEW | — | 7.0 | $648.0 | — | NEW | — | $92.57 | — |
| 1150 | OKLO | OKLO INC | Utilities | 9.0 | $646.0 | — | NEW | — | $71.78 | -9.3% |
| 1151 | SSD | SIMPSON MFG INC | Industrials | 4.0 | $646.0 | — | NEW | — | $161.50 | +14.6% |
| 1152 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14.0 | $645.0 | — | NEW | — | $46.07 | +4.6% |
| 1153 | DOX | AMDOCS LTD | Technology | 8.0 | $645.0 | — | NEW | — | $80.62 | -22.7% |
| 1154 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 22.0 | $643.0 | — | NEW | — | $29.23 | +18.3% |
| 1155 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 20.0 | $643.0 | — | NEW | — | $32.15 | -5.7% |
| 1156 | STEP | STEPSTONE GROUP INC | Financial Services | 10.0 | $642.0 | — | NEW | — | $64.20 | -19.0% |
| 1157 | MHO | M/I HOMES INC | Consumer Cyclical | 5.0 | $640.0 | — | NEW | — | $128.00 | +0.8% |
| 1158 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36.0 | $639.0 | — | NEW | — | $17.75 | +26.3% |
| 1159 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10.0 | $637.0 | — | NEW | — | $63.70 | +4.6% |
| 1160 | IDCC | INTERDIGITAL INC | Technology | 2.0 | $637.0 | — | NEW | — | $318.50 | -16.1% |
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%