Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CLVT | CLARIVATE PLC | Technology | 50.0 | $167.0 | — | NEW | — | $3.34 | -26.6% |
| 1562 | SR | SPIRE INC | Utilities | 2.0 | $166.0 | — | NEW | — | $83.00 | +4.8% |
| 1563 | — | BIRKENSTOCK HOLDING PLC | — | 4.0 | $164.0 | — | NEW | — | $41.00 | — |
| 1564 | OTTR | OTTER TAIL CORP | Utilities | 2.0 | $162.0 | — | NEW | — | $81.00 | +7.8% |
| 1565 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $161.0 | — | NEW | — | $80.50 | +95.0% |
| 1566 | STRA | STRATEGIC ED INC | Consumer Defensive | 2.0 | $161.0 | — | NEW | — | $80.50 | -2.5% |
| 1567 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 3.0 | $161.0 | — | NEW | — | $53.67 | -5.6% |
| 1568 | WAFD | WAFD INC | Financial Services | 5.0 | $161.0 | — | NEW | — | $32.20 | +9.4% |
| 1569 | FRSH | FRESHWORKS INC | Technology | 13.0 | $160.0 | — | NEW | — | $12.31 | -26.2% |
| 1570 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2.0 | $160.0 | — | NEW | — | $80.00 | -20.4% |
| 1571 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 5.0 | $158.0 | — | NEW | — | $31.60 | -3.5% |
| 1572 | BSY | BENTLEY SYS INC | Technology | 4.0 | $153.0 | — | NEW | — | $38.25 | -13.3% |
| 1573 | NATL | NCR ATLEOS CORPORATION | Technology | 4.0 | $153.0 | — | NEW | — | $38.25 | +16.8% |
| 1574 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | -26.1% |
| 1575 | BGC | BGC GROUP INC | Financial Services | 17.0 | $152.0 | — | NEW | — | $8.94 | +25.2% |
| 1576 | TDW | TIDEWATER INC NEW | Energy | 3.0 | $152.0 | — | NEW | — | $50.67 | +56.5% |
| 1577 | ALK | ALASKA AIR GROUP INC | Industrials | 3.0 | $151.0 | — | NEW | — | $50.33 | -17.9% |
| 1578 | DIOD | DIODES INC | Technology | 3.0 | $149.0 | — | NEW | — | $49.67 | +100.6% |
| 1579 | HRI | HERC HLDGS INC | Industrials | 1.0 | $149.0 | — | NEW | — | $149.00 | -13.4% |
| 1580 | TFSL | TFS FINL CORP | Financial Services | 11.0 | $148.0 | — | NEW | — | $13.45 | +18.7% |
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%