Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2.0 | $93.0 | — | -1.0 | -33.3% | $46.50 | +8.9% |
| 202 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $92.0 | — | -1.0 | -50.0% | $92.00 | -2.6% |
| 203 | NATL | NCR ATLEOS CORPORATION | Technology | 2.0 | $88.0 | — | -2.0 | -50.0% | $44.00 | +1.9% |
| 204 | RAMP | LIVERAMP HLDGS INC | Technology | 3.0 | $80.0 | — | -3.0 | -50.0% | $26.67 | +41.5% |
| 205 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 14.0 | $79.0 | — | -13.0 | -48.1% | $5.64 | +66.3% |
| 206 | AWR | AMER STATES WTR CO | Utilities | 1.0 | $76.0 | — | -2.0 | -66.7% | $76.00 | -0.5% |
| 207 | DOX | AMDOCS LTD | Technology | 1.0 | $66.0 | — | -7.0 | -87.5% | $66.00 | -6.0% |
| 208 | SEZL | SEZZLE INC | Financial Services | 1.0 | $64.0 | — | -1.0 | -50.0% | $64.00 | +58.6% |
| 209 | WK | WORKIVA INC | Technology | 1.0 | $60.0 | — | -1.0 | -50.0% | $60.00 | -19.1% |
| 210 | LKFN | LAKELAND FINL CORP | Financial Services | 1.0 | $58.0 | — | -2.0 | -66.7% | $58.00 | +2.3% |
| 211 | RBRK | RUBRIK INC. | Technology | 1.0 | $49.0 | — | -9.0 | -90.0% | $49.00 | +33.8% |
| 212 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 7.0 | $47.0 | — | -9.0 | -56.2% | $6.71 | -16.8% |
| 213 | ZG | ZILLOW GROUP INC | Communication Services | 1.0 | $42.0 | — | -1.0 | -50.0% | $42.00 | -12.6% |
| 214 | Z | ZILLOW GROUP INC | Communication Services | 1.0 | $42.0 | — | -14.0 | -93.3% | $42.00 | -13.5% |
| 215 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $41.0 | — | -3.0 | -75.0% | $41.00 | -17.5% |
| 216 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | -22.0 | -95.7% | $41.00 | -0.4% |
| 217 | DXC | DXC TECHNOLOGY CO | Technology | 3.0 | $38.0 | — | -5.0 | -62.5% | $12.67 | -28.2% |
| 218 | BRKR | BRUKER CORP | Healthcare | 1.0 | $37.0 | — | -7.0 | -87.5% | $37.00 | +17.4% |
| 219 | PINS | PINTEREST INC | Communication Services | 2.0 | $37.0 | — | -36.0 | -94.7% | $18.50 | +1.9% |
| 220 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1.0 | $34.0 | — | -1.0 | -50.0% | $34.00 | -15.3% |
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%