Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1058.00 | +8.7% |
| 1082 | ENTG | ENTEGRIS INC | Technology | 9.0 | $1K | — | +5.0 | +125.0% | $117.33 | +28.8% |
| 1083 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 38.0 | $1K | — | +8.0 | +26.7% | $27.71 | +37.9% |
| 1084 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17.0 | $1K | — | +1.0 | +6.2% | $61.88 | -0.4% |
| 1085 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14.0 | $1K | — | +11.0 | +366.7% | $74.93 | +37.1% |
| 1086 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7.0 | $1K | — | — | — | $149.57 | +0.6% |
| 1087 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7.0 | $1K | — | — | — | $149.57 | +40.3% |
| 1088 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.0 | $1K | — | +2.0 | +66.7% | $209.20 | +72.9% |
| 1089 | PNR | PENTAIR PLC | Industrials | 12.0 | $1K | — | -25.0 | -67.6% | $87.17 | -36.3% |
| 1090 | YOLO | ADVISORSHARES TR | — | 397.0 | $1K | — | — | — | $2.63 | +22.3% |
| 1091 | ENS | ENERSYS | Industrials | 6.0 | $1K | — | +1.0 | +20.0% | $173.83 | +3.4% |
| 1092 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20.0 | $1K | — | +11.0 | +122.2% | $51.85 | -11.7% |
| 1093 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 182.0 | $1K | — | — | — | $5.69 | +12.3% |
| 1094 | PII | POLARIS INC | Consumer Cyclical | 19.0 | $1K | — | -3.0 | -13.6% | $54.53 | -1.0% |
| 1095 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $1K | — | NEW | — | $94.09 | +10.9% |
| 1096 | MUR | MURPHY OIL CORP | Energy | 25.0 | $1K | — | +5.0 | +25.0% | $41.28 | -14.3% |
| 1097 | GATX | GATX CORP | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $170.83 | +7.1% |
| 1098 | REI | RING ENERGY INC | Energy | 667.0 | $1K | — | — | — | $1.53 | -12.5% |
| 1099 | AGEN | AGENUS INC | Healthcare | 305.0 | $1K | — | — | — | $3.34 | +160.4% |
| 1100 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18.0 | $1K | — | +5.0 | +38.5% | $56.50 | +12.2% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%