Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 8.0 | $45.0 | — | NEW | — | $5.62 | +26.2% |
| 1682 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1.0 | $42.0 | — | NEW | — | $42.00 | +0.5% |
| 1683 | — | GCI LIBERTY INC | — | 1.0 | $38.0 | — | NEW | — | $38.00 | — |
| 1684 | CRGY | CRESCENT ENERGY COMPANY | Energy | 4.0 | $34.0 | — | NEW | — | $8.50 | +61.4% |
| 1685 | — | CLEARWAY ENERGY INC | — | 1.0 | $32.0 | — | NEW | — | $32.00 | — |
| 1686 | — | DIGITALBRIDGE GROUP INC | — | 2.0 | $31.0 | — | NEW | — | $15.50 | — |
| 1687 | SNAP | SNAP INC | Communication Services | 3.0 | $25.0 | — | NEW | — | $8.33 | -33.4% |
| 1688 | PLUG | PLUG POWER INC | Industrials | 10.0 | $20.0 | — | NEW | — | $2.00 | +65.5% |
| 1689 | — | LIONSGATE STUDIOS CORP | — | 2.0 | $19.0 | — | NEW | — | $9.50 | — |
| 1690 | CXM | SPRINKLR INC | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | -34.0% |
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%