Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MTW | MANITOWOC CO INC | Industrials | 48.0 | $576.0 | — | NEW | — | $12.00 | -2.6% |
| 1202 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 15.0 | $576.0 | — | NEW | — | $38.40 | +12.3% |
| 1203 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 23.0 | $575.0 | — | NEW | — | $25.00 | +61.4% |
| 1204 | RUN | SUNRUN INC | Energy | 31.0 | $571.0 | — | NEW | — | $18.42 | -25.7% |
| 1205 | PODD | INSULET CORP | Healthcare | 2.0 | $569.0 | — | NEW | — | $284.50 | -45.0% |
| 1206 | PENG | PENGUIN SOLUTIONS INC | Technology | 29.0 | $568.0 | — | NEW | — | $19.59 | +149.2% |
| 1207 | LPX | LOUISIANA PAC CORP | Basic Materials | 7.0 | $566.0 | — | NEW | — | $80.86 | -13.3% |
| 1208 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28.0 | $563.0 | — | NEW | — | $20.11 | -13.9% |
| 1209 | MIR | MIRION TECHNOLOGIES INC | Industrials | 24.0 | $563.0 | — | NEW | — | $23.46 | -24.9% |
| 1210 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7.0 | $559.0 | — | NEW | — | $79.86 | +10.7% |
| 1211 | NOG | NORTHERN OIL & GAS INC | Energy | 26.0 | $559.0 | — | NEW | — | $21.50 | +9.9% |
| 1212 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7.0 | $558.0 | — | NEW | — | $79.71 | +88.6% |
| 1213 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $555.0 | — | NEW | — | $79.29 | -4.0% |
| 1214 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 43.0 | $553.0 | — | NEW | — | $12.86 | +12.3% |
| 1215 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 14.0 | $553.0 | — | NEW | — | $39.50 | +16.5% |
| 1216 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10.0 | $551.0 | — | NEW | — | $55.10 | +11.4% |
| 1217 | UDR | UDR INC | Real Estate | 15.0 | $551.0 | — | NEW | — | $36.73 | +3.0% |
| 1218 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29.0 | $550.0 | — | NEW | — | $18.97 | +11.0% |
| 1219 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11.0 | $547.0 | — | NEW | — | $49.73 | -11.5% |
| 1220 | NAVN | NAVAN INC | Technology | 32.0 | $547.0 | — | NEW | — | $17.09 | +8.5% |
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
34.8%
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%