Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IPGP | IPG PHOTONICS CORP | Technology | 6.0 | $430.0 | — | NEW | — | $71.67 | +66.0% |
| 1342 | NPO | ENPRO INC | Industrials | 2.0 | $429.0 | — | NEW | — | $214.50 | +43.7% |
| 1343 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2.0 | $429.0 | — | NEW | — | $214.50 | -11.9% |
| 1344 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $428.0 | — | NEW | — | $428.00 | +2.7% |
| 1345 | MSM | MSC INDL DIRECT INC | Industrials | 5.0 | $421.0 | — | NEW | — | $84.20 | +26.5% |
| 1346 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2.0 | $418.0 | — | NEW | — | $209.00 | -8.4% |
| 1347 | — | FEDERATED HERMES INC | — | 8.0 | $417.0 | — | NEW | — | $52.12 | — |
| 1348 | GPOR | GULFPORT ENERGY CORP | Energy | 2.0 | $416.0 | — | NEW | — | $208.00 | -14.3% |
| 1349 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 19.0 | $416.0 | — | NEW | — | $21.89 | +33.5% |
| 1350 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10.0 | $410.0 | — | NEW | — | $41.00 | -4.1% |
| 1351 | GH | GUARDANT HEALTH INC | Healthcare | 4.0 | $409.0 | — | NEW | — | $102.25 | +16.3% |
| 1352 | NMIH | NMI HLDGS INC | Financial Services | 10.0 | $408.0 | — | NEW | — | $40.80 | -8.3% |
| 1353 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8.0 | $404.0 | — | NEW | — | $50.50 | +21.1% |
| 1354 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7.0 | $403.0 | — | NEW | — | $57.57 | +10.1% |
| 1355 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 9.0 | $403.0 | — | NEW | — | $44.78 | +8.1% |
| 1356 | HUBS | HUBSPOT INC | Technology | 1.0 | $402.0 | — | NEW | — | $402.00 | -49.8% |
| 1357 | SKYW | SKYWEST INC | Industrials | 4.0 | $402.0 | — | NEW | — | $100.50 | -15.6% |
| 1358 | W | WAYFAIR INC | Consumer Cyclical | 4.0 | $402.0 | — | NEW | — | $100.50 | -33.3% |
| 1359 | QLYS | QUALYS INC | Technology | 3.0 | $399.0 | — | NEW | — | $133.00 | -23.0% |
| 1360 | ACT | ENACT HLDGS INC | Financial Services | 10.0 | $397.0 | — | NEW | — | $39.70 | +7.6% |
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%