Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RH | RH | Consumer Cyclical | 1.0 | $180.0 | — | NEW | — | $180.00 | -24.2% |
| 1542 | OPLN | OPENLANE INC | Consumer Cyclical | 6.0 | $179.0 | — | NEW | — | $29.83 | +18.7% |
| 1543 | NWS | NEWS CORP NEW | Communication Services | 6.0 | $178.0 | — | NEW | — | $29.67 | +0.0% |
| 1544 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14.0 | $177.0 | — | NEW | — | $12.64 | -1.8% |
| 1545 | RAMP | LIVERAMP HLDGS INC | Technology | 6.0 | $177.0 | — | NEW | — | $29.50 | +27.8% |
| 1546 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3.0 | $176.0 | — | NEW | — | $58.67 | +0.8% |
| 1547 | — | SIRIUSPOINT LTD | — | 8.0 | $176.0 | — | NEW | — | $22.00 | — |
| 1548 | INSM | INSMED INC | Healthcare | 1.0 | $175.0 | — | NEW | — | $175.00 | -39.3% |
| 1549 | VVV | VALVOLINE INC | Energy | 6.0 | $175.0 | — | NEW | — | $29.17 | +15.1% |
| 1550 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5.0 | $174.0 | — | NEW | — | $34.80 | +73.0% |
| 1551 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3.0 | $174.0 | — | NEW | — | $58.00 | +5.7% |
| 1552 | HURN | HURON CONSULTING GROUP INC | Industrials | 1.0 | $173.0 | — | NEW | — | $173.00 | -39.0% |
| 1553 | VSEC | VSE CORP | Industrials | 1.0 | $173.0 | — | NEW | — | $173.00 | -0.6% |
| 1554 | WK | WORKIVA INC | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | -41.8% |
| 1555 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $172.0 | — | NEW | — | $86.00 | +72.8% |
| 1556 | LKFN | LAKELAND FINL CORP | Financial Services | 3.0 | $172.0 | — | NEW | — | $57.33 | +4.5% |
| 1557 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 3.0 | $169.0 | — | NEW | — | $56.33 | +14.3% |
| 1558 | ALG | ALAMO GROUP INC | Industrials | 1.0 | $168.0 | — | NEW | — | $168.00 | -10.7% |
| 1559 | MQ | MARQETA INC | Technology | 35.0 | $167.0 | — | NEW | — | $4.77 | -16.8% |
| 1560 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16.0 | $167.0 | — | NEW | — | $10.44 | -21.4% |
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%