Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LAZ | LAZARD INC | Financial Services | 11.0 | $462.0 | — | -1.0 | -8.3% | $42.00 | +4.9% |
| 222 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $457.0 | — | -5.0 | -55.6% | $114.25 | +7.5% |
| 223 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11.0 | $429.0 | — | -24.0 | -68.6% | $39.00 | +10.2% |
| 224 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8.0 | $399.0 | — | -8.0 | -50.0% | $49.88 | +6.4% |
| 225 | PRIM | PRIMORIS SVCS CORP | Industrials | 4.0 | $397.0 | — | -3.0 | -42.9% | $99.25 | -24.3% |
| 226 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11.0 | $380.0 | — | -19.0 | -63.3% | $34.55 | +24.4% |
| 227 | BKH | BLACK HILLS CORP | Utilities | 5.0 | $372.0 | — | -1K | -99.7% | $74.40 | -3.2% |
| 228 | CNK | CINEMARK HLDGS INC | Communication Services | 11.0 | $350.0 | — | -2.0 | -15.4% | $31.82 | +20.7% |
| 229 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11.0 | $343.0 | — | -7.0 | -38.9% | $31.18 | -38.2% |
| 230 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13.0 | $323.0 | — | -17.0 | -56.7% | $24.85 | -12.6% |
| 231 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4.0 | $311.0 | — | -1.0 | -20.0% | $77.75 | +6.4% |
| 232 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $302.0 | — | -3.0 | -60.0% | $151.00 | +16.8% |
| 233 | SKYW | SKYWEST INC | Industrials | 3.0 | $298.0 | — | -6.0 | -66.7% | $99.33 | +2.4% |
| 234 | CWST | CASELLA WASTE SYS INC | Industrials | 3.0 | $291.0 | — | -1.0 | -25.0% | $97.00 | -2.3% |
| 235 | WU | WESTERN UN CO | Financial Services | 36.0 | $278.0 | — | -121.0 | -77.1% | $7.72 | -5.2% |
| 236 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2.0 | $273.0 | — | -1.0 | -33.3% | $136.50 | +9.9% |
| 237 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5.0 | $255.0 | — | -1.0 | -16.7% | $51.00 | -5.6% |
| 238 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4.0 | $238.0 | — | -3.0 | -42.9% | $59.50 | -7.8% |
| 239 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2.0 | $229.0 | — | -3.0 | -60.0% | $114.50 | -16.8% |
| 240 | MMS | MAXIMUS INC | Industrials | 4.0 | $216.0 | — | -16.0 | -80.0% | $54.00 | +7.9% |
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%