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 | ICHR | ICHOR HOLDINGS | Technology | 21.0 | $2K | — | NEW | — | $112.29 | -47.4% |
| 1062 | GNRC | GENERAC HLDGS INC | Industrials | 8.0 | $2K | — | +1.0 | +14.3% | $292.88 | -32.6% |
| 1063 | GFF | GRIFFON CORP | Industrials | 24.0 | $2K | — | +20.0 | +500.0% | $97.54 | +1.7% |
| 1064 | BTU | PEABODY ENGR CORP | Energy | 101.0 | $2K | — | +12.0 | +13.5% | $23.13 | +27.3% |
| 1065 | — | CNH INDL N V | — | 208.0 | $2K | — | +58.0 | +38.7% | $11.23 | — |
| 1066 | MEI | METHODE ELECTRS INC | Technology | 123.0 | $2K | — | NEW | — | $18.98 | -6.3% |
| 1067 | — | HUT 8 CORP | — | 20.0 | $2K | — | +14.0 | +233.3% | $115.45 | — |
| 1068 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 133.0 | $2K | — | +118.0 | +786.7% | $17.32 | +4.0% |
| 1069 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9.0 | $2K | — | — | — | $255.89 | +24.6% |
| 1070 | TXG | 10X GENOMICS INC | Healthcare | 60.0 | $2K | — | — | — | $38.35 | +69.1% |
| 1071 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 65.0 | $2K | — | +27.0 | +71.0% | $35.40 | +6.2% |
| 1072 | LII | LENNOX INTL INC | Industrials | 4.0 | $2K | — | — | — | $573.00 | -31.7% |
| 1073 | AR | ANTERO RESOURCES CORP | Energy | 65.0 | $2K | — | +28.0 | +75.7% | $35.15 | +9.6% |
| 1074 | SN | SHARKNINJA INC | Consumer Cyclical | 15.0 | $2K | — | +4.0 | +36.4% | $152.33 | +26.6% |
| 1075 | — | ENCORE ENERGY CORP | — | 1,729.0 | $2K | — | NEW | — | $1.31 | — |
| 1076 | RNST | RENASANT CORP | Financial Services | 53.0 | $2K | — | +48.0 | +960.0% | $42.55 | -3.0% |
| 1077 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19.0 | $2K | — | +8.0 | +72.7% | $118.00 | +15.8% |
| 1078 | SITM | SITIME CORP | Technology | 3.0 | $2K | — | NEW | — | $745.67 | -19.5% |
| 1079 | TTEK | TETRA TECH INC NEW | Industrials | 77.0 | $2K | — | +36.0 | +87.8% | $28.90 | +26.8% |
| 1080 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 25.0 | $2K | — | +6.0 | +31.6% | $88.68 | +0.8% |
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
34.7%
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%