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 | AMSF | AMERISAFE INC | Financial Services | 33.0 | $1K | — | NEW | — | $33.85 | -21.9% |
| 102 | INTA | INTAPP INC | Technology | 44.0 | $1K | — | NEW | — | $25.23 | +62.2% |
| 103 | — | CEREBRAS SYSTEMS INC | — | 5.0 | $1K | — | NEW | — | $221.00 | — |
| 104 | ASAN | ASANA INC | Technology | 153.0 | $1K | — | NEW | — | $7.00 | +39.4% |
| 105 | TENB | TENABLE HLDGS INC | Technology | 29.0 | $1K | — | NEW | — | $36.90 | -8.0% |
| 106 | COHU | COHU INC | Technology | 14.0 | $1K | — | NEW | — | $73.93 | -30.6% |
| 107 | URG | UR-ENERGY INC | Energy | 759.0 | $1K | — | NEW | — | $1.36 | +5.1% |
| 108 | VUZI | VUZIX CORP | Technology | 349.0 | $1K | — | NEW | — | $2.90 | -4.2% |
| 109 | INVA | INNOVIVA INC | Healthcare | 44.0 | $1K | — | NEW | — | $22.73 | -7.5% |
| 110 | WULF | TERAWULF INC | Financial Services | 39.0 | $964.0 | — | NEW | — | $24.72 | -37.4% |
| 111 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 110.0 | $962.0 | — | NEW | — | $8.75 | +14.0% |
| 112 | ERIE | ERIE INDTY CO | Financial Services | 4.0 | $959.0 | — | NEW | — | $239.75 | +12.1% |
| 113 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 130.0 | $944.0 | — | NEW | — | $7.26 | -29.8% |
| 114 | KRC | KILROY REALTY CORP | Real Estate | 25.0 | $937.0 | — | NEW | — | $37.48 | -1.6% |
| 115 | QBTS | D-WAVE QUANTUM INC | Technology | 39.0 | $936.0 | — | NEW | — | $24.00 | -22.2% |
| 116 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 78.0 | $936.0 | — | NEW | — | $12.00 | -14.4% |
| 117 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 179.0 | $933.0 | — | NEW | — | $5.21 | -39.6% |
| 118 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 35.0 | $931.0 | — | NEW | — | $26.60 | -13.1% |
| 119 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $878.0 | — | NEW | — | $292.67 | +21.6% |
| 120 | SNAP | SNAP INC | Communication Services | 197.0 | $875.0 | — | NEW | — | $4.44 | +24.5% |
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
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%