Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEO | GEO GROUP INC | Industrials | 23.0 | $680.0 | — | NEW | — | $29.57 | +8.8% |
| 142 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 913.0 | $675.0 | — | NEW | — | $0.74 | -8.7% |
| 143 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 103.0 | $673.0 | — | NEW | — | $6.53 | -52.2% |
| 144 | SPT | SPROUT SOCIAL INC | Technology | 89.0 | $672.0 | — | NEW | — | $7.55 | +36.9% |
| 145 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 761.0 | $671.0 | — | NEW | — | $0.88 | -75.4% |
| 146 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 113.0 | $668.0 | — | NEW | — | $5.91 | +9.3% |
| 147 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 112.0 | $666.0 | — | NEW | — | $5.95 | -42.5% |
| 148 | FORR | FORRESTER RESH INC | Industrials | 79.0 | $665.0 | — | NEW | — | $8.42 | +42.3% |
| 149 | CRNC | CERENCE INC | Technology | 58.0 | $657.0 | — | NEW | — | $11.33 | -33.2% |
| 150 | GSIT | GSI TECHNOLOGY INC | Technology | 84.0 | $650.0 | — | NEW | — | $7.74 | -26.1% |
| 151 | CGON | CG ONCOLOGY INC | Healthcare | 9.0 | $640.0 | — | NEW | — | $71.11 | +10.0% |
| 152 | PCVX | VAXCYTE INC | Healthcare | 11.0 | $640.0 | — | NEW | — | $58.18 | +6.3% |
| 153 | FRSH | FRESHWORKS INC | Technology | 62.0 | $628.0 | — | NEW | — | $10.13 | +30.2% |
| 154 | SCSC | SCANSOURCE INC | Technology | 12.0 | $626.0 | — | NEW | — | $52.17 | +3.8% |
| 155 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 134.0 | $624.0 | — | NEW | — | $4.66 | +5.7% |
| 156 | COGT | COGENT BIOSCIENCES INC | Healthcare | 16.0 | $620.0 | — | NEW | — | $38.75 | -6.5% |
| 157 | RHI | ROBERT HALF INC. | Industrials | 20.0 | $614.0 | — | NEW | — | $30.70 | +47.0% |
| 158 | NODK | NI HLDGS INC | Financial Services | 39.0 | $613.0 | — | NEW | — | $15.72 | -3.8% |
| 159 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5.0 | $613.0 | — | NEW | — | $122.60 | +26.2% |
| 160 | CBZ | CBIZ INC | Industrials | 19.0 | $610.0 | — | NEW | — | $32.11 | +70.1% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%