Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKKT | BAKKT INC | Technology | 54.0 | $398.0 | — | NEW | — | $7.37 | +1.2% |
| 102 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 44.0 | $397.0 | — | NEW | — | $9.02 | +17.7% |
| 103 | QSI | QUANTUM SI INC | Healthcare | 509.0 | $394.0 | — | NEW | — | $0.77 | -0.5% |
| 104 | SMR | NUSCALE PWR CORP | Utilities | 35.0 | $380.0 | — | NEW | — | $10.86 | -16.6% |
| 105 | — | STARZ ENTERTAINMENT CORP. | — | 33.0 | $380.0 | — | NEW | — | $11.52 | — |
| 106 | NPWR | NET POWER INC | Industrials | 237.0 | $370.0 | — | NEW | — | $1.56 | +16.6% |
| 107 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $356.0 | — | NEW | — | $50.86 | -6.8% |
| 108 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 120.0 | $352.0 | — | NEW | — | $2.93 | +147.8% |
| 109 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 54.0 | $332.0 | — | NEW | — | $6.15 | +27.5% |
| 110 | SOXX | ISHARES TR | — | 1.0 | $329.0 | — | NEW | — | $329.00 | +57.8% |
| 111 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 15.0 | $306.0 | — | NEW | — | $20.40 | -10.0% |
| 112 | — | HUT 8 CORP | — | 6.0 | $282.0 | — | NEW | — | $47.00 | — |
| 113 | — | CSW INDUSTRIALS INC | — | 1.0 | $261.0 | — | NEW | — | $261.00 | — |
| 114 | UA | UNDER ARMOUR INC | — | 44.0 | $255.0 | — | NEW | — | $5.80 | — |
| 115 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2.0 | $235.0 | — | NEW | — | $117.50 | -34.3% |
| 116 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3.0 | $228.0 | — | NEW | — | $76.00 | +32.6% |
| 117 | TGLS | TECNOGLASS INC | Basic Materials | 4.0 | $179.0 | — | NEW | — | $44.75 | -19.0% |
| 118 | — | GAMESTOP CORP | — | 7.0 | $162.0 | — | NEW | — | $23.14 | — |
| 119 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $155.0 | — | NEW | — | $155.00 | -33.1% |
| 120 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21.0 | $125.0 | — | NEW | — | $5.95 | -16.5% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%