Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CART | MAPLEBEAR INC | Consumer Cyclical | 11.0 | $413.0 | — | -2.0 | -15.4% | $37.55 | +9.4% |
| 162 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5.0 | $396.0 | — | -4.0 | -44.4% | $79.20 | -0.5% |
| 163 | MIR | MIRION TECHNOLOGIES INC | Industrials | 20.0 | $372.0 | — | -4.0 | -16.7% | $18.60 | -0.6% |
| 164 | LPX | LOUISIANA PAC CORP | Basic Materials | 5.0 | $364.0 | — | -2.0 | -28.6% | $72.80 | -5.2% |
| 165 | EFX | EQUIFAX INC | Industrials | 2.0 | $361.0 | — | -2.0 | -50.0% | $180.50 | -9.8% |
| 166 | TFX | TELEFLEX INCORPORATED | Healthcare | 3.0 | $359.0 | — | -5.0 | -62.5% | $119.67 | +11.6% |
| 167 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4.0 | $346.0 | — | -1.0 | -20.0% | $86.50 | +33.1% |
| 168 | PEGA | PEGASYSTEMS INC | Technology | 8.0 | $341.0 | — | -3.0 | -27.3% | $42.62 | -20.6% |
| 169 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $331.0 | — | -1.0 | -50.0% | $331.00 | -5.3% |
| 170 | EBC | EASTERN BANKSHARES INC | Financial Services | 16.0 | $313.0 | — | -2.0 | -11.1% | $19.56 | +0.5% |
| 171 | MDU | MDU RES GROUP INC | Industrials | 15.0 | $311.0 | — | -3.0 | -16.7% | $20.73 | +7.5% |
| 172 | ATKR | ATKORE INC | Industrials | 5.0 | $295.0 | — | -7.0 | -58.3% | $59.00 | +25.2% |
| 173 | BIO | BIO RAD LABS INC | Healthcare | 1.0 | $279.0 | — | -1.0 | -50.0% | $279.00 | +1.6% |
| 174 | ACIW | ACI WORLDWIDE INC | Technology | 6.0 | $247.0 | — | -4.0 | -40.0% | $41.17 | +4.1% |
| 175 | HAYW | HAYWARD HLDGS INC | Industrials | 18.0 | $241.0 | — | -4.0 | -18.2% | $13.39 | +0.5% |
| 176 | RUN | SUNRUN INC | Energy | 17.0 | $231.0 | — | -14.0 | -45.2% | $13.59 | +1.6% |
| 177 | AFRM | AFFIRM HLDGS INC | Technology | 5.0 | $230.0 | — | -127.0 | -96.2% | $46.00 | +45.3% |
| 178 | BILL | BILL HOLDINGS INC | Technology | 6.0 | $230.0 | — | -1.0 | -14.3% | $38.33 | -1.9% |
| 179 | BX | BLACKSTONE INC | Financial Services | 2.0 | $230.0 | — | -4.0 | -66.7% | $115.00 | +1.5% |
| 180 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4.0 | $219.0 | — | -4.0 | -50.0% | $54.75 | +9.6% |
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
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%