Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CENX | CENTURY ALUM CO | Basic Materials | 2.0 | $118.0 | — | NEW | — | $59.00 | -0.7% |
| 122 | HTO | H2O AMERICA | Utilities | 2.0 | $118.0 | — | NEW | — | $59.00 | -4.2% |
| 123 | — | BROWN FORMAN CORP | — | 4.0 | $108.0 | — | NEW | — | $27.00 | — |
| 124 | PACS | PACS GROUP INC | Financial Services | 3.0 | $97.0 | — | NEW | — | $32.33 | +13.1% |
| 125 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 3.0 | $92.0 | — | NEW | — | $30.67 | +23.1% |
| 126 | CYTK | CYTOKINETICS INC | Healthcare | 1.0 | $66.0 | — | NEW | — | $66.00 | +16.9% |
| 127 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2.0 | $51.0 | — | NEW | — | $25.50 | -6.9% |
| 128 | EE | EXCELERATE ENERGY INC | Utilities | 1.0 | $34.0 | — | NEW | — | $34.00 | +7.2% |
| 129 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | $34.0 | — | NEW | — | $34.00 | -13.5% |
| 130 | PRGO | PERRIGO CO PLC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -2.4% |
| 131 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -26.9% |
| 132 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1.0 | $5.0 | — | NEW | — | $5.00 | -15.0% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%