Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | JOBY | JOBY AVIATION INC | Industrials | 175.0 | $2K | — | +124.0 | +243.1% | $8.92 | -19.8% |
| 1202 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 22.0 | $2K | — | +11.0 | +100.0% | $70.86 | +11.2% |
| 1203 | TECH | BIO-TECHNE CORP | Healthcare | 22.0 | $2K | — | +6.0 | +37.5% | $70.68 | +2.5% |
| 1204 | CME | CME GROUP INC | Financial Services | 7.0 | $2K | — | -8.0 | -53.3% | $220.86 | +27.2% |
| 1205 | — | CUSHMAN AND WAKEFIELD LTD | — | 115.0 | $2K | — | +95.0 | +475.0% | $13.39 | — |
| 1206 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11.0 | $2K | — | +6.0 | +120.0% | $139.27 | +60.7% |
| 1207 | ULS | UL SOLUTIONS INC | Industrials | 15.0 | $2K | — | +2.0 | +15.4% | $101.87 | -25.8% |
| 1208 | VAL | VALARIS LTD | Energy | 21.0 | $2K | — | -1.0 | -4.5% | $72.62 | +17.7% |
| 1209 | ACMR | ACM RESH INC | Technology | 12.0 | $2K | — | NEW | — | $126.92 | -36.6% |
| 1210 | AROC | ARCHROCK INC | Energy | 37.0 | $2K | — | +18.0 | +94.7% | $40.73 | -21.3% |
| 1211 | TPG | TPG INC | Financial Services | 37.0 | $2K | — | +36.0 | +3600.0% | $40.57 | +33.0% |
| 1212 | — | FIRST HAWAIIAN INC | — | 51.0 | $1K | — | +36.0 | +240.0% | $29.31 | — |
| 1213 | LBRT | LIBERTY ENERGY INC | Energy | 57.0 | $1K | — | +36.0 | +171.4% | $26.19 | -26.5% |
| 1214 | MAC | MACERICH CO | Real Estate | 59.0 | $1K | — | -2.0 | -3.3% | $25.20 | -5.1% |
| 1215 | MTRN | MATERION CORP | Basic Materials | 5.0 | $1K | — | +3.0 | +150.0% | $297.40 | -17.2% |
| 1216 | CHRD | CHORD ENERGY CORPORATION | Energy | 13.0 | $1K | — | -107.0 | -89.2% | $114.31 | +27.7% |
| 1217 | MZTI | MARZETTI COMPANY | Consumer Defensive | 13.0 | $1K | — | +11.0 | +550.0% | $114.23 | -1.5% |
| 1218 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 38.0 | $1K | — | +18.0 | +90.0% | $39.03 | -13.2% |
| 1219 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $1K | — | +3.0 | +150.0% | $296.20 | +12.1% |
| 1220 | CNO | CNO FINL GROUP INC | Financial Services | 29.0 | $1K | — | +10.0 | +52.6% | $51.00 | +8.2% |
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
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%