Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5.0 | $830.0 | — | NEW | — | $166.00 | +18.7% |
| 1062 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 18.0 | $828.0 | — | NEW | — | $46.00 | +31.0% |
| 1063 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.0 | $826.0 | — | NEW | — | $275.33 | +30.2% |
| 1064 | GGG | GRACO INC | Industrials | 10.0 | $820.0 | — | NEW | — | $82.00 | -9.0% |
| 1065 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 20.0 | $815.0 | — | NEW | — | $40.75 | -5.5% |
| 1066 | CNX | CNX RES CORP | Energy | 22.0 | $809.0 | — | NEW | — | $36.77 | -9.5% |
| 1067 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12.0 | $808.0 | — | NEW | — | $67.33 | +15.6% |
| 1068 | DBX | DROPBOX INC | Technology | 29.0 | $807.0 | — | NEW | — | $27.83 | +10.0% |
| 1069 | KALU | KAISER ALUMINUM CORP | Basic Materials | 7.0 | $805.0 | — | NEW | — | $115.00 | +37.2% |
| 1070 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17.0 | $801.0 | — | NEW | — | $47.12 | +21.3% |
| 1071 | PR | PERMIAN RESOURCES CORP | Energy | 57.0 | $800.0 | — | NEW | — | $14.04 | +44.0% |
| 1072 | DXCM | DEXCOM INC | Healthcare | 12.0 | $797.0 | — | NEW | — | $66.42 | +15.4% |
| 1073 | U | UNITY SOFTWARE INC | Technology | 18.0 | $796.0 | — | NEW | — | $44.22 | -34.4% |
| 1074 | G | GENPACT LIMITED | Technology | 17.0 | $796.0 | — | NEW | — | $46.82 | -34.0% |
| 1075 | J | JACOBS SOLUTIONS INC | Industrials | 6.0 | $795.0 | — | NEW | — | $132.50 | -0.6% |
| 1076 | RDN | RADIAN GROUP INC | Financial Services | 22.0 | $792.0 | — | NEW | — | $36.00 | +9.4% |
| 1077 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $787.0 | — | NEW | — | $393.50 | -17.1% |
| 1078 | SLM | SLM CORP | Financial Services | 29.0 | $785.0 | — | NEW | — | $27.07 | -6.4% |
| 1079 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 8.0 | $784.0 | — | NEW | — | $98.00 | +15.9% |
| 1080 | — | AMCOR PLC | — | 94.0 | $784.0 | — | NEW | — | $8.34 | — |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%