Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13.0 | $1K | — | -1.0 | -7.1% | $108.38 | -0.3% |
| 1242 | IPGP | IPG PHOTONICS CORP | Technology | 12.0 | $1K | — | +5.0 | +71.4% | $117.33 | -34.2% |
| 1243 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 89.0 | $1K | — | NEW | — | $15.80 | +29.0% |
| 1244 | ALRM | ALARM COM HLDGS INC | Technology | 30.0 | $1K | — | +14.0 | +87.5% | $46.73 | +23.3% |
| 1245 | TDW | TIDEWATER INC NEW | Energy | 21.0 | $1K | — | +15.0 | +250.0% | $66.67 | +39.6% |
| 1246 | CHE | CHEMED CORP NEW | Healthcare | 3.0 | $1K | — | NEW | — | $466.00 | +11.6% |
| 1247 | MTDR | MATADOR RES CO | Energy | 28.0 | $1K | — | +15.0 | +115.4% | $49.79 | +14.0% |
| 1248 | RPD | RAPID7 INC | Technology | 171.0 | $1K | — | NEW | — | $8.11 | +66.6% |
| 1249 | IOSP | INNOSPEC INC | Basic Materials | 17.0 | $1K | — | +14.0 | +466.7% | $81.41 | +17.1% |
| 1250 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 19.0 | $1K | — | -1.0 | -5.0% | $72.37 | +3.1% |
| 1251 | BRC | BRADY CORP | Industrials | 15.0 | $1K | — | +10.0 | +200.0% | $91.60 | +2.0% |
| 1252 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7.0 | $1K | — | — | — | $195.71 | -19.9% |
| 1253 | OVV | OVINTIV INC | Energy | 26.0 | $1K | — | +2.0 | +8.3% | $52.65 | +23.8% |
| 1254 | MUR | MURPHY OIL CORP | Energy | 42.0 | $1K | — | +17.0 | +68.0% | $32.57 | +10.4% |
| 1255 | KEX | KIRBY CORP | Industrials | 10.0 | $1K | — | +2.0 | +25.0% | $136.00 | +2.8% |
| 1256 | GPOR | GULFPORT ENERGY CORP | Energy | 8.0 | $1K | — | +5.0 | +166.7% | $169.75 | +3.8% |
| 1257 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 153.0 | $1K | — | — | — | $8.88 | -6.3% |
| 1258 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18.0 | $1K | — | +9.0 | +100.0% | $74.50 | +5.6% |
| 1259 | COKE | COCA COLA CONS INC | Consumer Defensive | 7.0 | $1K | — | -1.0 | -12.5% | $191.00 | +1.9% |
| 1260 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35.0 | $1K | — | -8.0 | -18.6% | $38.11 | +4.6% |
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%