Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | $275.0 | — | NEW | — | $137.50 | +3.2% |
| 1442 | BOH | BANK HAWAII CORP | Financial Services | 4.0 | $274.0 | — | NEW | — | $68.50 | +13.6% |
| 1443 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5.0 | $271.0 | — | NEW | — | $54.20 | -3.2% |
| 1444 | PLMR | PALOMAR HLDGS INC | Financial Services | 2.0 | $270.0 | — | NEW | — | $135.00 | -15.7% |
| 1445 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $269.0 | — | NEW | — | $67.25 | -49.5% |
| 1446 | HLNE | HAMILTON LANE INC | Financial Services | 2.0 | $269.0 | — | NEW | — | $134.50 | -32.8% |
| 1447 | BKE | BUCKLE INC | Consumer Cyclical | 5.0 | $268.0 | — | NEW | — | $53.60 | -8.0% |
| 1448 | VIRT | VIRTU FINL INC | Financial Services | 8.0 | $267.0 | — | NEW | — | $33.38 | +57.2% |
| 1449 | CNR | CORE NATURAL RESOURCES INC | Energy | 3.0 | $266.0 | — | NEW | — | $88.67 | -5.2% |
| 1450 | DOCS | DOXIMITY INC | Healthcare | 6.0 | $266.0 | — | NEW | — | $44.33 | -55.0% |
| 1451 | KD | KYNDRYL HLDGS INC | Technology | 10.0 | $266.0 | — | NEW | — | $26.60 | -53.8% |
| 1452 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2.0 | $266.0 | — | NEW | — | $133.00 | -4.0% |
| 1453 | KFY | KORN FERRY | Industrials | 4.0 | $265.0 | — | NEW | — | $66.25 | +2.7% |
| 1454 | FRME | FIRST MERCHANTS CORP | Financial Services | 7.0 | $263.0 | — | NEW | — | $37.57 | +6.8% |
| 1455 | KGS | KODIAK GAS SVCS INC | Energy | 7.0 | $262.0 | — | NEW | — | $37.43 | +96.9% |
| 1456 | SON | SONOCO PRODS CO | Consumer Cyclical | 6.0 | $262.0 | — | NEW | — | $43.67 | +13.1% |
| 1457 | PSQH | PSQ HOLDINGS INC | Technology | 253.0 | $261.0 | — | NEW | — | $1.03 | -42.7% |
| 1458 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1.0 | $259.0 | — | NEW | — | $259.00 | +36.6% |
| 1459 | CAR | AVIS BUDGET GROUP | Industrials | 2.0 | $257.0 | — | NEW | — | $128.50 | +30.0% |
| 1460 | STNG | SCORPIO TANKERS INC | Energy | 5.0 | $255.0 | — | NEW | — | $51.00 | +57.3% |
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%