Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ICLR | ICON PLC | Healthcare | 2.0 | $365.0 | — | NEW | — | $182.50 | -37.6% |
| 1382 | RIG | TRANSOCEAN LTD | Energy | 88.0 | $364.0 | — | NEW | — | $4.14 | +56.7% |
| 1383 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2.0 | $363.0 | — | NEW | — | $181.50 | -27.7% |
| 1384 | VIAV | VIAVI SOLUTIONS INC | Technology | 20.0 | $357.0 | — | NEW | — | $17.85 | +201.3% |
| 1385 | — | FIRST HAWAIIAN INC | — | 14.0 | $355.0 | — | NEW | — | $25.36 | — |
| 1386 | YETI | YETI HLDGS INC | Consumer Cyclical | 8.0 | $354.0 | — | NEW | — | $44.25 | +2.2% |
| 1387 | MDU | MDU RES GROUP INC | Industrials | 18.0 | $352.0 | — | NEW | — | $19.56 | +13.9% |
| 1388 | BMI | BADGER METER INC | Technology | 2.0 | $349.0 | — | NEW | — | $174.50 | -27.1% |
| 1389 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16.0 | $348.0 | — | NEW | — | $21.75 | +8.0% |
| 1390 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | $347.0 | — | NEW | — | $173.50 | -19.5% |
| 1391 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13.0 | $346.0 | — | NEW | — | $26.62 | +24.8% |
| 1392 | — | DAYFORCE INC | — | 5.0 | $346.0 | — | NEW | — | $69.20 | — |
| 1393 | CROX | CROCS INC | Consumer Cyclical | 4.0 | $343.0 | — | NEW | — | $85.75 | +35.3% |
| 1394 | DRS | LEONARDO DRS INC | Industrials | 10.0 | $341.0 | — | NEW | — | $34.10 | +34.3% |
| 1395 | HAYW | HAYWARD HLDGS INC | Industrials | 22.0 | $340.0 | — | NEW | — | $15.45 | -9.5% |
| 1396 | MTDR | MATADOR RES CO | Energy | 8.0 | $340.0 | — | NEW | — | $42.50 | +26.5% |
| 1397 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 27.0 | $340.0 | — | NEW | — | $12.59 | — |
| 1398 | AROC | ARCHROCK INC | Energy | 13.0 | $339.0 | — | NEW | — | $26.08 | +43.6% |
| 1399 | KBH | KB HOME | Consumer Cyclical | 6.0 | $339.0 | — | NEW | — | $56.50 | -12.9% |
| 1400 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9.0 | $338.0 | — | NEW | — | $37.56 | +60.6% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%