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Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966
13F Portfolio $505M AUM 1,934 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 292 New 1015 Added 257 Reduced 88 Exited
Page 46 of 97  ·  1,934 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 ZM ZOOM COMMUNICATIONS INC Technology 40.0 $3K 0.00% +20.0 +100.0% $86.33 +12.8%
902 INDI INDIE SEMICONDUCTOR INC Technology 767.0 $3K 0.00% +121.0 +18.7% $4.49 -13.0%
903 LNT ALLIANT ENERGY CORP Utilities 45.0 $3K 0.00% +17.0 +60.7% $76.31 -10.5%
904 WDAY WORKDAY INC Technology 28.0 $3K 0.00% -19.0 -40.4% $122.43 +60.4%
905 RGA REINSURANCE GROUP AMER INC Financial Services 16.0 $3K 0.00% +2.0 +14.3% $212.69 +15.5%
906 NPO ENPRO INC Industrials 9.0 $3K 0.00% +7.0 +350.0% $377.00 -18.1%
907 GOSS GOSSAMER BIO INC Healthcare 20,552.0 $3K 0.00% $0.16 +7.2%
908 ATR APTARGROUP INC Healthcare 27.0 $3K 0.00% +15.0 +125.0% $125.22 +7.0%
909 EXPAND ENERGY CORPORATION 37.0 $3K 0.00% +14.0 +60.9% $91.22
910 CVGI COMMERCIAL VEH GROUP INC Consumer Cyclical 730.0 $3K 0.00% $4.62 -32.2%
911 WAL WESTERN ALLIANCE BANCORP Financial Services 41.0 $3K 0.00% -3.0 -6.8% $82.22 -4.4%
912 DXCM DEXCOM INC Healthcare 50.0 $3K 0.00% +14.0 +38.9% $67.36 +33.9%
913 PODD INSULET CORP Healthcare 22.0 $3K 0.00% +16.0 +266.7% $152.27 -5.6%
914 SM SM ENERGY COMPANY Energy 128.0 $3K 0.00% +36.0 +39.1% $26.10 +38.4%
915 NOV NOV INC Energy 180.0 $3K 0.00% +64.0 +55.2% $18.55 +11.8%
916 MTG MGIC INVT CORP WIS Financial Services 118.0 $3K 0.00% +35.0 +42.2% $28.20 +10.6%
917 NDSN NORDSON CORP Industrials 11.0 $3K 0.00% +5.0 +83.3% $301.73 +10.9%
918 TNET TRINET GROUP INC Industrials 67.0 $3K 0.00% +50.0 +294.1% $49.49 +41.5%
919 AES AES CORP Utilities 226.0 $3K 0.00% +105.0 +86.8% $14.66 +0.4%
920 RMD RESMED INC Healthcare 17.0 $3K 0.00% +5.0 +41.7% $194.88 +21.9%
Page 46 of 97  ·  1,934 positions

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%