Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6.0 | $570.0 | — | -4.0 | -40.0% | $95.00 | +1.3% |
| 142 | VIAV | VIAVI SOLUTIONS INC | Technology | 17.0 | $566.0 | — | -3.0 | -15.0% | $33.29 | +45.5% |
| 143 | CPRT | COPART INC | Industrials | 17.0 | $565.0 | — | -1.0 | -5.6% | $33.24 | -0.3% |
| 144 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10.0 | $557.0 | — | -225.0 | -95.7% | $55.70 | +2.6% |
| 145 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5.0 | $546.0 | — | -1.0 | -16.7% | $109.20 | +12.4% |
| 146 | CNM | CORE & MAIN INC | Industrials | 11.0 | $544.0 | — | -1.0 | -8.3% | $49.45 | -4.9% |
| 147 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7.0 | $540.0 | — | -7.0 | -50.0% | $77.14 | +15.5% |
| 148 | HOMB | HOME BANCSHARES INC | Financial Services | 20.0 | $539.0 | — | -4.0 | -16.7% | $26.95 | -1.6% |
| 149 | RITM | RITHM CAPITAL CORP | Real Estate | 55.0 | $522.0 | — | -47.0 | -46.1% | $9.49 | -2.4% |
| 150 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 33.0 | $519.0 | — | -27.0 | -45.0% | $15.73 | -12.0% |
| 151 | — | GLOBUS MED INC | — | 6.0 | $517.0 | — | -1.0 | -14.3% | $86.17 | — |
| 152 | FNF | FIDELITY NATL FINL INC | Financial Services | 11.0 | $511.0 | — | -9.0 | -45.0% | $46.45 | +5.2% |
| 153 | HQY | HEALTHEQUITY INC | Healthcare | 6.0 | $502.0 | — | -15.0 | -71.4% | $83.67 | +3.4% |
| 154 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $500.0 | — | -2.0 | -50.0% | $250.00 | +7.5% |
| 155 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4.0 | $489.0 | — | -4.0 | -50.0% | $122.25 | +6.5% |
| 156 | BAX | BAXTER INTL INC | Healthcare | 29.0 | $488.0 | — | -404.0 | -93.3% | $16.83 | +9.3% |
| 157 | CCI | CROWN CASTLE INC | Real Estate | 6.0 | $488.0 | — | -11.0 | -64.7% | $81.33 | +13.4% |
| 158 | LKQ | LKQ CORP | Consumer Cyclical | 16.0 | $470.0 | — | -6.0 | -27.3% | $29.38 | -13.2% |
| 159 | BXP | BXP INC | Real Estate | 9.0 | $468.0 | — | -6.0 | -40.0% | $52.00 | +14.9% |
| 160 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10.0 | $413.0 | — | -17.0 | -63.0% | $41.30 | +25.0% |
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
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%