Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FUL | FULLER H B CO | Basic Materials | 28.0 | $2K | — | +9.0 | +47.4% | $58.32 | -2.3% |
| 1182 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48.0 | $2K | — | +18.0 | +60.0% | $34.00 | +9.5% |
| 1183 | ALV | AUTOLIV INC | Consumer Cyclical | 14.0 | $2K | — | +2.0 | +16.7% | $116.21 | +5.8% |
| 1184 | RMAX | RE/MAX HLDGS INC | Real Estate | 165.0 | $2K | — | — | — | $9.86 | +25.3% |
| 1185 | TRNO | TERRENO RLTY CORP | Real Estate | 25.0 | $2K | — | +17.0 | +212.5% | $64.80 | +3.6% |
| 1186 | CART | MAPLEBEAR INC | Consumer Cyclical | 34.0 | $2K | — | +23.0 | +209.1% | $47.35 | +6.6% |
| 1187 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 102.0 | $2K | — | +59.0 | +137.2% | $15.73 | -4.4% |
| 1188 | — | AMCOR PLC | — | 37.0 | $2K | — | +7.0 | +23.3% | $43.35 | — |
| 1189 | MOD | MODINE MFG CO | Consumer Cyclical | 6.0 | $2K | — | — | — | $267.17 | -30.3% |
| 1190 | MCY | MERCURY GENL CORP NEW | Financial Services | 15.0 | $2K | — | +6.0 | +66.7% | $106.67 | -3.8% |
| 1191 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11.0 | $2K | — | +4.0 | +57.1% | $145.36 | -1.8% |
| 1192 | GPN | GLOBAL PMTS INC | Industrials | 22.0 | $2K | — | +8.0 | +57.1% | $72.59 | +27.8% |
| 1193 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6.0 | $2K | — | -3.0 | -33.3% | $265.67 | +9.1% |
| 1194 | EFX | EQUIFAX INC | Industrials | 10.0 | $2K | — | +8.0 | +400.0% | $158.80 | +19.9% |
| 1195 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 25.0 | $2K | — | +11.0 | +78.6% | $63.32 | -14.5% |
| 1196 | NEU | NEWMARKET CORP | Basic Materials | 2.0 | $2K | — | +1.0 | +100.0% | $791.50 | +16.7% |
| 1197 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 45.0 | $2K | — | +1.0 | +2.3% | $35.11 | +0.3% |
| 1198 | — | DIGIMARC CORP | — | 192.0 | $2K | — | NEW | — | $8.22 | — |
| 1199 | LPX | LOUISIANA PAC CORP | Basic Materials | 20.0 | $2K | — | +15.0 | +300.0% | $78.70 | -10.1% |
| 1200 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10.0 | $2K | — | +2.0 | +25.0% | $157.00 | -11.6% |
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%