Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | HEICO CORP NEW | — | 1.0 | $212.0 | — | -1.0 | -50.0% | $212.00 | — |
| 182 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8.0 | $205.0 | — | -3.0 | -27.3% | $25.62 | +32.6% |
| 183 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 16.0 | $204.0 | — | -2.0 | -11.1% | $12.75 | +8.8% |
| 184 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10.0 | $182.0 | — | -3.0 | -23.1% | $18.20 | +66.8% |
| 185 | RNST | RENASANT CORP | Financial Services | 5.0 | $181.0 | — | -2.0 | -28.6% | $36.20 | +12.4% |
| 186 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8.0 | $179.0 | — | -4.0 | -33.3% | $22.38 | -6.5% |
| 187 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5.0 | $178.0 | — | -8.0 | -61.5% | $35.60 | -19.6% |
| 188 | U | UNITY SOFTWARE INC | Technology | 8.0 | $176.0 | — | -10.0 | -55.6% | $22.00 | +19.8% |
| 189 | OGS | ONE GAS INC | Utilities | 2.0 | $173.0 | — | -1.0 | -33.3% | $86.50 | -4.4% |
| 190 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3.0 | $156.0 | — | -1.0 | -25.0% | $52.00 | -5.6% |
| 191 | BROS | DUTCH BROS INC | Consumer Cyclical | 3.0 | $152.0 | — | -1.0 | -25.0% | $50.67 | +8.5% |
| 192 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4.0 | $136.0 | — | -4.0 | -50.0% | $34.00 | +17.9% |
| 193 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $134.0 | — | -2.0 | -66.7% | $134.00 | +33.8% |
| 194 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2.0 | $124.0 | — | -1.0 | -33.3% | $62.00 | +9.5% |
| 195 | PATH | UIPATH INC | Technology | 11.0 | $123.0 | — | -51.0 | -82.3% | $11.18 | -6.1% |
| 196 | AVA | AVISTA CORP | Utilities | 3.0 | $121.0 | — | -2.0 | -40.0% | $40.33 | +1.9% |
| 197 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $120.0 | — | -1.0 | -50.0% | $120.00 | -4.4% |
| 198 | ABM | ABM INDS INC | Industrials | 3.0 | $116.0 | — | -3.0 | -50.0% | $38.67 | +1.6% |
| 199 | OSCR | OSCAR HEALTH INC | Healthcare | 10.0 | $115.0 | — | -4.0 | -28.6% | $11.50 | +104.3% |
| 200 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 5.0 | $96.0 | — | -3.0 | -37.5% | $19.20 | -1.0% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%