Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | GNTX | GENTEX CORP | Consumer Cyclical | 17.0 | $396.0 | — | NEW | — | $23.29 | +2.4% |
| 1362 | CWST | CASELLA WASTE SYS INC | Industrials | 4.0 | $392.0 | — | NEW | — | $98.00 | -10.8% |
| 1363 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $392.0 | — | NEW | — | $392.00 | -20.9% |
| 1364 | TOST | TOAST INC | Technology | 11.0 | $391.0 | — | NEW | — | $35.55 | -34.8% |
| 1365 | LAZ | LAZARD INC | Financial Services | 8.0 | $389.0 | — | NEW | — | $48.62 | -1.2% |
| 1366 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 8.0 | $389.0 | — | NEW | — | $48.62 | +71.8% |
| 1367 | DTE | DTE ENERGY CO | Utilities | 3.0 | $387.0 | — | NEW | — | $129.00 | +12.6% |
| 1368 | UNF | UNIFIRST CORP MASS | Industrials | 2.0 | $386.0 | — | NEW | — | $193.00 | +37.5% |
| 1369 | OGE | OGE ENERGY CORP | Utilities | 9.0 | $385.0 | — | NEW | — | $42.78 | +13.5% |
| 1370 | HUBG | HUB GROUP INC | Industrials | 9.0 | $384.0 | — | NEW | — | $42.67 | -2.8% |
| 1371 | FELE | FRANKLIN ELEC INC | Industrials | 4.0 | $383.0 | — | NEW | — | $95.75 | +2.6% |
| 1372 | BILL | BILL HOLDINGS INC | Technology | 7.0 | $382.0 | — | NEW | — | $54.57 | -33.8% |
| 1373 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 17.0 | $380.0 | — | NEW | — | $22.35 | -27.1% |
| 1374 | BRKR | BRUKER CORP | Healthcare | 8.0 | $377.0 | — | NEW | — | $47.12 | -3.0% |
| 1375 | UGI | UGI CORP NEW | Utilities | 10.0 | $375.0 | — | NEW | — | $37.50 | -4.9% |
| 1376 | — | U HAUL HOLDING COMPANY | — | 8.0 | $374.0 | — | NEW | — | $46.75 | — |
| 1377 | — | SEALED AIR CORP NEW | — | 9.0 | $373.0 | — | NEW | — | $41.44 | — |
| 1378 | SHC | SOTERA HEALTH CO | Healthcare | 21.0 | $371.0 | — | NEW | — | $17.67 | -11.4% |
| 1379 | LBRT | LIBERTY ENERGY INC | Energy | 20.0 | $370.0 | — | NEW | — | $18.50 | +72.1% |
| 1380 | LCII | LCI INDS | Consumer Cyclical | 3.0 | $365.0 | — | NEW | — | $121.67 | -8.2% |
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%