Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CPRT | COPART INC | Industrials | 18.0 | $705.0 | — | NEW | — | $39.17 | -14.1% |
| 1122 | NUVL | NUVALENT INC | Healthcare | 7.0 | $705.0 | — | NEW | — | $100.71 | +2.8% |
| 1123 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 20.0 | $704.0 | — | NEW | — | $35.20 | -13.3% |
| 1124 | WCN | WASTE CONNECTIONS INC | Industrials | 4.0 | $702.0 | — | NEW | — | $175.50 | -11.9% |
| 1125 | CWEN | CLEARWAY ENERGY INC | Utilities | 21.0 | $699.0 | — | NEW | — | $33.29 | +18.8% |
| 1126 | ENSG | ENSIGN GROUP INC | Healthcare | 4.0 | $697.0 | — | NEW | — | $174.25 | -2.3% |
| 1127 | UMBF | UMB FINL CORP | Financial Services | 6.0 | $691.0 | — | NEW | — | $115.17 | +16.3% |
| 1128 | RDDT | REDDIT INC | Communication Services | 3.0 | $690.0 | — | NEW | — | $230.00 | -38.0% |
| 1129 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 26.0 | $690.0 | — | NEW | — | $26.54 | +29.5% |
| 1130 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $688.0 | — | NEW | — | $688.00 | +9.7% |
| 1131 | GNRC | GENERAC HLDGS INC | Industrials | 5.0 | $682.0 | — | NEW | — | $136.40 | +98.7% |
| 1132 | GATX | GATX CORP | Industrials | 4.0 | $679.0 | — | NEW | — | $169.75 | +0.4% |
| 1133 | FAF | FIRST AMERN FINL CORP | Financial Services | 11.0 | $676.0 | — | NEW | — | $61.45 | +9.6% |
| 1134 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 20.0 | $674.0 | — | NEW | — | $33.70 | -0.2% |
| 1135 | ESAB | ESAB CORPORATION | Industrials | 6.0 | $671.0 | — | NEW | — | $111.83 | -17.0% |
| 1136 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6.0 | $671.0 | — | NEW | — | $111.83 | +11.9% |
| 1137 | EDIT | EDITAS MEDICINE INC | Healthcare | 325.0 | $667.0 | — | NEW | — | $2.05 | +33.0% |
| 1138 | HOMB | HOME BANCSHARES INC | Financial Services | 24.0 | $667.0 | — | NEW | — | $27.79 | -3.5% |
| 1139 | LKQ | LKQ CORP | Consumer Cyclical | 22.0 | $665.0 | — | NEW | — | $30.23 | -10.8% |
| 1140 | MAC | MACERICH CO | Real Estate | 36.0 | $665.0 | — | NEW | — | $18.47 | +21.5% |
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%