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 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7.0 | $627.0 | — | -16.0 | -69.6% | $89.57 | -21.6% |
| 202 | SON | SONOCO PRODS CO | Consumer Cyclical | 11.0 | $620.0 | — | -6.0 | -35.3% | $56.36 | +2.0% |
| 203 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $616.0 | — | -2.0 | -28.6% | $123.20 | +55.8% |
| 204 | TRMB | TRIMBLE INC | Technology | 12.0 | $615.0 | — | -31.0 | -72.1% | $51.25 | +18.4% |
| 205 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 442.0 | $588.0 | — | -403.0 | -47.7% | $1.33 | -14.3% |
| 206 | WLK | WESTLAKE CORPORATION | Basic Materials | 8.0 | $584.0 | — | -4.0 | -33.3% | $73.00 | +4.8% |
| 207 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8.0 | $568.0 | — | -4.0 | -33.3% | $71.00 | +4.3% |
| 208 | IDCC | INTERDIGITAL INC | Technology | 2.0 | $567.0 | — | -1.0 | -33.3% | $283.50 | +20.3% |
| 209 | WEX | WEX INC | Technology | 4.0 | $565.0 | — | -7.0 | -63.6% | $141.25 | +43.9% |
| 210 | KBR | KBR INC | Industrials | 16.0 | $553.0 | — | -3.0 | -15.8% | $34.56 | +9.0% |
| 211 | HUBS | HUBSPOT INC | Technology | 3.0 | $548.0 | — | -4.0 | -57.1% | $182.67 | +33.7% |
| 212 | GGG | GRACO INC | Industrials | 7.0 | $530.0 | — | -6.0 | -46.1% | $75.71 | +5.9% |
| 213 | EXPO | EXPONENT INC | Industrials | 9.0 | $529.0 | — | -2.0 | -18.2% | $58.78 | +20.4% |
| 214 | MC | MOELIS & CO | Financial Services | 8.0 | $524.0 | — | -1.0 | -11.1% | $65.50 | +4.6% |
| 215 | PCTY | PAYLOCITY HLDG CORP | Technology | 5.0 | $523.0 | — | -15.0 | -75.0% | $104.60 | +45.7% |
| 216 | NAVI | NAVIENT CORPORATION | Financial Services | 60.0 | $511.0 | — | -1.0 | -1.6% | $8.52 | +11.2% |
| 217 | PAYC | PAYCOM SOFTWARE INC | Technology | 4.0 | $503.0 | — | -4.0 | -50.0% | $125.75 | +82.6% |
| 218 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 49.0 | $486.0 | — | -5.0 | -9.3% | $9.92 | -31.6% |
| 219 | BCO | BRINKS CO | Industrials | 5.0 | $473.0 | — | -2.0 | -28.6% | $94.60 | +19.2% |
| 220 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 19.0 | $465.0 | — | -1.0 | -5.0% | $24.47 | +15.6% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%