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Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966
13F Portfolio $418M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1690 New
Page 62 of 85  ·  1,690 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 PPC PILGRIMS PRIDE CORP Consumer Defensive 14.0 $546.0 NEW $39.00 -26.5%
1222 SAFT SAFETY INS GROUP INC Financial Services 7.0 $546.0 NEW $78.00 -6.6%
1223 SIGA SIGA TECHNOLOGIES INC Healthcare 89.0 $544.0 NEW $6.11 -26.5%
1224 FSS FEDERAL SIGNAL CORP Industrials 5.0 $543.0 NEW $108.60 +2.8%
1225 JJSF J & J SNACK FOODS CORP Consumer Defensive 6.0 $543.0 NEW $90.50 -18.5%
1226 CRVL CORVEL CORP Financial Services 8.0 $542.0 NEW $67.75 -9.2%
1227 BCBP BCB BANCORP INC Financial Services 67.0 $541.0 NEW $8.07 +21.5%
1228 FCBC FIRST CMNTY BANKSHARES INC V Financial Services 16.0 $540.0 NEW $33.75 +25.5%
1229 TW TRADEWEB MKTS INC Financial Services 5.0 $538.0 NEW $107.60 -0.8%
1230 BFS SAUL CTRS INC Real Estate 17.0 $537.0 NEW $31.59 +9.0%
1231 MAN MANPOWERGROUP INC WIS Industrials 18.0 $536.0 NEW $29.78 -3.3%
1232 SOMNIGROUP INTERNATIONAL INC 6.0 $536.0 NEW $89.33
1233 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 15.0 $535.0 NEW $35.67 -7.4%
1234 EGP EASTGROUP PPTYS INC Real Estate 3.0 $535.0 NEW $178.33 +15.1%
1235 MOD MODINE MFG CO Consumer Cyclical 4.0 $535.0 NEW $133.75 +87.0%
1236 PECO PHILLIPS EDISON & CO INC Real Estate 15.0 $534.0 NEW $35.60 +13.8%
1237 EEFT EURONET WORLDWIDE INC Technology 7.0 $533.0 NEW $76.14 -12.7%
1238 NNI NELNET INC Financial Services 4.0 $532.0 NEW $133.00 -2.5%
1239 BOOT BOOT BARN HLDGS INC Consumer Cyclical 3.0 $530.0 NEW $176.67 -12.6%
1240 HCC WARRIOR MET COAL INC Energy 6.0 $530.0 NEW $88.33 -3.3%
Page 62 of 85  ·  1,690 positions

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%