Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BCPC | BALCHEM CORP | Basic Materials | 2.0 | $307.0 | — | NEW | — | $153.50 | +5.4% |
| 1422 | PRK | PARK NATL CORP | Financial Services | 2.0 | $305.0 | — | NEW | — | $152.50 | +11.2% |
| 1423 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3.0 | $303.0 | — | NEW | — | $101.00 | -1.8% |
| 1424 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 19.0 | $302.0 | — | NEW | — | $15.89 | +1.0% |
| 1425 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 6.0 | $299.0 | — | NEW | — | $49.83 | +12.4% |
| 1426 | CNO | CNO FINL GROUP INC | Financial Services | 7.0 | $298.0 | — | NEW | — | $42.57 | +11.1% |
| 1427 | CHWY | CHEWY INC | Consumer Cyclical | 9.0 | $298.0 | — | NEW | — | $33.11 | -37.4% |
| 1428 | GFF | GRIFFON CORP | Industrials | 4.0 | $295.0 | — | NEW | — | $73.75 | +15.1% |
| 1429 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4.0 | $293.0 | — | NEW | — | $73.25 | +7.6% |
| 1430 | MRCY | MERCURY SYS INC | Industrials | 4.0 | $293.0 | — | NEW | — | $73.25 | +34.5% |
| 1431 | TRN | TRINITY INDS INC | Industrials | 11.0 | $291.0 | — | NEW | — | $26.45 | +23.7% |
| 1432 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | $288.0 | — | NEW | — | $144.00 | +51.7% |
| 1433 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $287.0 | — | NEW | — | $287.00 | -21.9% |
| 1434 | ICUI | ICU MED INC | Healthcare | 2.0 | $286.0 | — | NEW | — | $143.00 | -6.8% |
| 1435 | KAI | KADANT INC | Industrials | 1.0 | $286.0 | — | NEW | — | $286.00 | +11.7% |
| 1436 | RDNT | RADNET INC | Healthcare | 4.0 | $286.0 | — | NEW | — | $71.50 | -23.9% |
| 1437 | VC | VISTEON CORP | Consumer Cyclical | 3.0 | $286.0 | — | NEW | — | $95.33 | +19.0% |
| 1438 | — | SEADRILL LTD | — | 8.0 | $277.0 | — | NEW | — | $34.62 | — |
| 1439 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8.0 | $276.0 | — | NEW | — | $34.50 | -27.2% |
| 1440 | MC | MOELIS & CO | Financial Services | 4.0 | $275.0 | — | NEW | — | $68.75 | -4.3% |
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%