Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CNK | CINEMARK HLDGS INC | Communication Services | 4.0 | $93.0 | — | NEW | — | $23.25 | +13.1% |
| 1642 | WHD | CACTUS INC | Energy | 2.0 | $92.0 | — | NEW | — | $46.00 | +32.2% |
| 1643 | TDOC | TELADOC HEALTH INC | Healthcare | 13.0 | $91.0 | — | NEW | — | $7.00 | -5.6% |
| 1644 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $90.0 | — | NEW | — | $90.00 | — |
| 1645 | MRNA | MODERNA INC | Healthcare | 3.0 | $89.0 | — | NEW | — | $29.67 | +54.1% |
| 1646 | HRB | BLOCK H & R INC | Consumer Cyclical | 2.0 | $88.0 | — | NEW | — | $44.00 | -11.8% |
| 1647 | PLUS | EPLUS INC | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | -6.9% |
| 1648 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3.0 | $88.0 | — | NEW | — | $29.33 | +4.2% |
| 1649 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 6.0 | $88.0 | — | NEW | — | $14.67 | -36.6% |
| 1650 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 2.0 | $87.0 | — | NEW | — | $43.50 | -2.4% |
| 1651 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2.0 | $86.0 | — | NEW | — | $43.00 | -32.6% |
| 1652 | — | PERIMETER SOLUTIONS INC | — | 3.0 | $83.0 | — | NEW | — | $27.67 | — |
| 1653 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 7.0 | $81.0 | — | NEW | — | $11.57 | -40.5% |
| 1654 | MNKD | MANNKIND CORP | Healthcare | 14.0 | $80.0 | — | NEW | — | $5.71 | -48.2% |
| 1655 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $77.0 | — | NEW | — | $77.00 | -31.2% |
| 1656 | IOSP | INNOSPEC INC | Basic Materials | 1.0 | $77.0 | — | NEW | — | $77.00 | -0.2% |
| 1657 | ARCB | ARCBEST CORP | Industrials | 1.0 | $75.0 | — | NEW | — | $75.00 | +66.7% |
| 1658 | — | GREIF INC | — | 1.0 | $75.0 | — | NEW | — | $75.00 | — |
| 1659 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 18.0 | $74.0 | — | NEW | — | $4.11 | -1.5% |
| 1660 | SMTC | SEMTECH CORP | Technology | 1.0 | $74.0 | — | NEW | — | $74.00 | +82.1% |
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
34.8%
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%