Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BIRKENSTOCK HOLDING PLC | — | 5.0 | $216.0 | — | -5.0 | -50.0% | $43.20 | — |
| 242 | LCII | LCI INDS | Consumer Cyclical | 2.0 | $212.0 | — | -2.0 | -50.0% | $106.00 | -1.4% |
| 243 | BKE | BUCKLE INC | Consumer Cyclical | 5.0 | $211.0 | — | -3.0 | -37.5% | $42.20 | +5.2% |
| 244 | ASH | ASHLAND INC | Basic Materials | 3.0 | $198.0 | — | -3.0 | -50.0% | $66.00 | +11.7% |
| 245 | UA | UNDER ARMOUR INC | — | 24.0 | $150.0 | — | -20.0 | -45.5% | $6.25 | — |
| 246 | — | PERIMETER SOLUTIONS INC | — | 4.0 | $143.0 | — | -3.0 | -42.9% | $35.75 | — |
| 247 | CPNG | COUPANG INC | Consumer Cyclical | 8.0 | $139.0 | — | -19.0 | -70.4% | $17.38 | -5.4% |
| 248 | MGNI | MAGNITE INC | Communication Services | 7.0 | $133.0 | — | -6.0 | -46.1% | $19.00 | +24.0% |
| 249 | — | TXNM ENERGY INC | — | 2.0 | $114.0 | — | -18.0 | -90.0% | $57.00 | — |
| 250 | BILL | BILL HOLDINGS INC | Technology | 3.0 | $109.0 | — | -3.0 | -50.0% | $36.33 | +32.6% |
| 251 | MQ | MARQETA INC | Technology | 20.0 | $82.0 | — | -27.0 | -57.5% | $4.10 | +297.8% |
| 252 | ACM | AECOM | Industrials | 1.0 | $70.0 | — | -27.0 | -96.4% | $70.00 | -7.2% |
| 253 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2.0 | $42.0 | — | -16.0 | -88.9% | $21.00 | +12.7% |
| 254 | EXLS | EXLSERVICE HLDGS INC | Technology | 1.0 | $26.0 | — | -32.0 | -97.0% | $26.00 | +44.8% |
| 255 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1.0 | $11.0 | — | -20.0 | -95.2% | $11.00 | -1.0% |
| 256 | COTY | COTY INC | Consumer Defensive | 4.0 | $9.0 | — | -249.0 | -98.4% | $2.25 | +24.0% |
| 257 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1.0 | $3.0 | — | -1.0 | -50.0% | $3.00 | +30.0% |
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
34.7%
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%