Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MRTN | MARTEN TRANS LTD | Industrials | 99.0 | $2K | — | — | — | $17.35 | -16.7% |
| 1162 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 37.0 | $2K | — | +25.0 | +208.3% | $46.41 | -9.8% |
| 1163 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | — | +1.0 | +20.0% | $281.83 | +28.2% |
| 1164 | CRVL | CORVEL CORP | Financial Services | 27.0 | $2K | — | +18.0 | +200.0% | $62.56 | +11.0% |
| 1165 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22.0 | $2K | — | — | — | $76.45 | -6.2% |
| 1166 | POST | POST HLDGS INC | Consumer Defensive | 19.0 | $2K | — | +11.0 | +137.5% | $88.26 | -7.7% |
| 1167 | MTCH | MATCH GROUP INC NEW | Communication Services | 44.0 | $2K | — | +33.0 | +300.0% | $38.07 | +8.3% |
| 1168 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15.0 | $2K | — | +10.0 | +200.0% | $111.33 | +27.9% |
| 1169 | MSM | MSC INDL DIRECT INC | Industrials | 14.0 | $2K | — | +9.0 | +180.0% | $119.00 | +2.5% |
| 1170 | DRS | LEONARDO DRS INC | Industrials | 39.0 | $2K | — | +28.0 | +254.6% | $42.69 | -8.8% |
| 1171 | MMSI | MERIT MED SYS INC | Healthcare | 24.0 | $2K | — | +12.0 | +100.0% | $69.38 | +29.1% |
| 1172 | — | SITE CTRS CORP | — | 419.0 | $2K | — | NEW | — | $3.97 | — |
| 1173 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 36.0 | $2K | — | +6.0 | +20.0% | $46.19 | -4.2% |
| 1174 | TSN | TYSON FOODS INC | Consumer Defensive | 29.0 | $2K | — | -2.0 | -6.5% | $57.28 | -3.4% |
| 1175 | AX | AXOS FINANCIAL INC | Financial Services | 17.0 | $2K | — | +9.0 | +112.5% | $97.41 | -0.1% |
| 1176 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 77.0 | $2K | — | NEW | — | $21.40 | -0.9% |
| 1177 | TFX | TELEFLEX INCORPORATED | Healthcare | 13.0 | $2K | — | +10.0 | +333.3% | $126.77 | +8.6% |
| 1178 | FCN | FTI CONSULTING INC | Industrials | 11.0 | $2K | — | -3.0 | -21.4% | $149.09 | +1.9% |
| 1179 | YETI | YETI HLDGS INC | Consumer Cyclical | 33.0 | $2K | — | +25.0 | +312.5% | $49.58 | -15.6% |
| 1180 | TEAM | ATLASSIAN CORPORATION | Technology | 21.0 | $2K | — | +7.0 | +50.0% | $77.81 | +138.6% |
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%