Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ABM | ABM INDS INC | Industrials | 6.0 | $254.0 | — | NEW | — | $42.33 | -5.1% |
| 1462 | ALKS | ALKERMES PLC | Healthcare | 9.0 | $252.0 | — | NEW | — | $28.00 | +31.4% |
| 1463 | CVLT | COMMVAULT SYS INC | Technology | 2.0 | $251.0 | — | NEW | — | $125.50 | -14.5% |
| 1464 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5.0 | $251.0 | — | NEW | — | $50.20 | -25.0% |
| 1465 | AIR | AAR CORP | Industrials | 3.0 | $249.0 | — | NEW | — | $83.00 | +30.6% |
| 1466 | MTRN | MATERION CORP | Basic Materials | 2.0 | $249.0 | — | NEW | — | $124.50 | +72.7% |
| 1467 | PSN | PARSONS CORP DEL | Industrials | 4.0 | $248.0 | — | NEW | — | $62.00 | -13.4% |
| 1468 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2.0 | $247.0 | — | NEW | — | $123.50 | -4.4% |
| 1469 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $247.0 | — | NEW | — | $247.00 | +21.2% |
| 1470 | RNST | RENASANT CORP | Financial Services | 7.0 | $247.0 | — | NEW | — | $35.29 | +16.2% |
| 1471 | LIVN | LIVANOVA PLC | Healthcare | 4.0 | $247.0 | — | NEW | — | $61.75 | +19.6% |
| 1472 | YOU | CLEAR SECURE INC | Technology | 7.0 | $246.0 | — | NEW | — | $35.14 | +73.9% |
| 1473 | BROS | DUTCH BROS INC | Consumer Cyclical | 4.0 | $245.0 | — | NEW | — | $61.25 | -14.9% |
| 1474 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4.0 | $245.0 | — | NEW | — | $61.25 | +14.1% |
| 1475 | GFS | GLOBALFOUNDRIES INC | Technology | 7.0 | $245.0 | — | NEW | — | $35.00 | +144.7% |
| 1476 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4.0 | $244.0 | — | NEW | — | $61.00 | +25.9% |
| 1477 | NMRK | NEWMARK GROUP INC | Real Estate | 14.0 | $243.0 | — | NEW | — | $17.36 | -15.9% |
| 1478 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5.0 | $241.0 | — | NEW | — | $48.20 | +228.8% |
| 1479 | NFG | NATIONAL FUEL GAS CO | Energy | 3.0 | $241.0 | — | NEW | — | $80.33 | +0.7% |
| 1480 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2.0 | $240.0 | — | NEW | — | $120.00 | -11.6% |
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%