Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | 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% |
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%