Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 19.0 | $1K | — | +2.0 | +11.8% | $54.63 | +12.4% |
| 1362 | IT | GARTNER INC | Technology | 8.0 | $1K | — | -9.0 | -52.9% | $129.62 | +51.7% |
| 1363 | COHU | COHU INC | Technology | 14.0 | $1K | — | NEW | — | $73.93 | -30.1% |
| 1364 | AMTM | AMENTUM HOLDINGS INC | Industrials | 50.0 | $1K | — | +23.0 | +85.2% | $20.68 | -1.2% |
| 1365 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 9.0 | $1K | — | +6.0 | +200.0% | $114.78 | +4.8% |
| 1366 | URG | UR-ENERGY INC | Energy | 759.0 | $1K | — | NEW | — | $1.36 | +12.4% |
| 1367 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 76.0 | $1K | — | +43.0 | +130.3% | $13.46 | +19.0% |
| 1368 | DOCU | DOCUSIGN INC | Technology | 23.0 | $1K | — | — | — | $44.43 | +43.6% |
| 1369 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14.0 | $1K | — | +2.0 | +16.7% | $73.00 | +5.0% |
| 1370 | WK | WORKIVA INC | Technology | 21.0 | $1K | — | +20.0 | +2000.0% | $48.52 | +59.9% |
| 1371 | — | OUTFRONT MEDIA INC | — | 31.0 | $1K | — | — | — | $32.77 | — |
| 1372 | RNG | RINGCENTRAL INC | Technology | 26.0 | $1K | — | — | — | $39.00 | +75.7% |
| 1373 | VUZI | VUZIX CORP | Technology | 349.0 | $1K | — | NEW | — | $2.90 | -9.7% |
| 1374 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9.0 | $1K | — | +1.0 | +12.5% | $111.89 | +4.8% |
| 1375 | AOS | SMITH A O CORP | Industrials | 16.0 | $1K | — | +4.0 | +33.3% | $62.75 | -1.3% |
| 1376 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14.0 | $1K | — | — | — | $71.64 | -0.9% |
| 1377 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 37.0 | $1K | — | +29.0 | +362.5% | $27.08 | +4.1% |
| 1378 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12.0 | $1K | — | -1.0 | -7.7% | $83.42 | -8.3% |
| 1379 | MYRG | MYR GROUP INC | Industrials | 2.0 | $1K | — | — | — | $500.50 | -38.2% |
| 1380 | INVA | INNOVIVA INC | Healthcare | 44.0 | $1K | — | NEW | — | $22.73 | -7.8% |
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%