Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $988.0 | — | -1.0 | -33.3% | $494.00 | +14.5% |
| 122 | MDB | MONGODB INC | Technology | 4.0 | $980.0 | — | -2.0 | -33.3% | $245.00 | +32.9% |
| 123 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 88.0 | $946.0 | — | -86.0 | -49.4% | $10.75 | +20.5% |
| 124 | TTC | TORO CO | Industrials | 10.0 | $935.0 | — | -170.0 | -94.4% | $93.50 | -5.1% |
| 125 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13.0 | $934.0 | — | -125.0 | -90.6% | $71.85 | +8.4% |
| 126 | WTRG | ESSENTIAL UTILS INC | Utilities | 22.0 | $886.0 | — | -1.0 | -4.3% | $40.27 | -8.4% |
| 127 | VEEV | VEEVA SYS INC | Healthcare | 5.0 | $879.0 | — | -1.0 | -16.7% | $175.80 | -8.2% |
| 128 | RLI | RLI CORP | Financial Services | 15.0 | $856.0 | — | -45.0 | -75.0% | $57.07 | -8.0% |
| 129 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53.0 | $842.0 | — | -169.0 | -76.1% | $15.89 | -1.6% |
| 130 | TECH | BIO-TECHNE CORP | Healthcare | 16.0 | $837.0 | — | -3.0 | -15.8% | $52.31 | -12.4% |
| 131 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 9.0 | $787.0 | — | -3.0 | -25.0% | $87.44 | -1.0% |
| 132 | CARG | CARGURUS INC | Consumer Cyclical | 22.0 | $750.0 | — | -2.0 | -8.3% | $34.09 | -18.3% |
| 133 | FOX | FOX CORP | Communication Services | 14.0 | $744.0 | — | -1.0 | -6.7% | $53.14 | +9.4% |
| 134 | EXPO | EXPONENT INC | Industrials | 11.0 | $718.0 | — | -8.0 | -42.1% | $65.27 | -12.4% |
| 135 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 33.0 | $699.0 | — | -88.0 | -72.7% | $21.18 | +2.0% |
| 136 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13.0 | $697.0 | — | -9.0 | -40.9% | $53.62 | +35.2% |
| 137 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9.0 | $669.0 | — | -106.0 | -92.2% | $74.33 | -8.5% |
| 138 | RKT | ROCKET COS INC | Financial Services | 45.0 | $642.0 | — | -35.0 | -43.8% | $14.27 | -5.8% |
| 139 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 71.0 | $600.0 | — | -19.0 | -21.1% | $8.45 | +21.7% |
| 140 | SLM | SLM CORP | Financial Services | 27.0 | $579.0 | — | -2.0 | -6.9% | $21.44 | +2.2% |
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%