Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | VRRM | VERRA MOBILITY CORP | Technology | 5.0 | $113.0 | — | NEW | — | $22.60 | -42.8% |
| 1622 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 3.0 | $110.0 | — | NEW | — | $36.67 | +8.8% |
| 1623 | VICR | VICOR CORP | Technology | 1.0 | $110.0 | — | NEW | — | $110.00 | +137.2% |
| 1624 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1.0 | $109.0 | — | NEW | — | $109.00 | +1.3% |
| 1625 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.0 | $109.0 | — | NEW | — | $36.33 | -7.2% |
| 1626 | AZZ | AZZ INC | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | +25.8% |
| 1627 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $108.0 | — | NEW | — | $108.00 | -14.4% |
| 1628 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1.0 | $108.0 | — | NEW | — | $108.00 | -17.0% |
| 1629 | IOT | SAMSARA INC | Technology | 3.0 | $107.0 | — | NEW | — | $35.67 | -16.1% |
| 1630 | OLN | OLIN CORP | Basic Materials | 5.0 | $105.0 | — | NEW | — | $21.00 | +22.7% |
| 1631 | — | IRIDIUM COMMUNICATIONS INC | — | 6.0 | $105.0 | — | NEW | — | $17.50 | — |
| 1632 | NTNX | NUTANIX INC | Technology | 2.0 | $104.0 | — | NEW | — | $52.00 | -14.3% |
| 1633 | MP | MP MATERIALS CORP | Basic Materials | 2.0 | $102.0 | — | NEW | — | $51.00 | +16.4% |
| 1634 | — | RALLIANT CORP | — | 2.0 | $102.0 | — | NEW | — | $51.00 | — |
| 1635 | — | IMMUNITYBIO INC | — | 50.0 | $99.0 | — | NEW | — | $1.98 | — |
| 1636 | ROCK | GIBRALTAR INDS INC | Industrials | 2.0 | $99.0 | — | NEW | — | $49.50 | -31.5% |
| 1637 | — | TEGNA INC | — | 5.0 | $98.0 | — | NEW | — | $19.60 | — |
| 1638 | — | LENNAR CORP | — | 1.0 | $96.0 | — | NEW | — | $96.00 | — |
| 1639 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4.0 | $95.0 | — | NEW | — | $23.75 | -14.7% |
| 1640 | AVNT | AVIENT CORPORATION | Basic Materials | 3.0 | $94.0 | — | NEW | — | $31.33 | +4.8% |
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%