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 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11.0 | $999.0 | — | -10.0 | -47.6% | $90.82 | -6.0% |
| 1382 | AVNT | AVIENT CORPORATION | Basic Materials | 27.0 | $998.0 | — | +15.0 | +125.0% | $36.96 | +19.7% |
| 1383 | ECG | EVERUS CONSTR GROUP | Industrials | 6.0 | $996.0 | — | +2.0 | +50.0% | $166.00 | -27.1% |
| 1384 | ALK | ALASKA AIR GROUP INC | Industrials | 19.0 | $992.0 | — | -4.0 | -17.4% | $52.21 | -19.2% |
| 1385 | OTTR | OTTER TAIL CORP | Utilities | 11.0 | $990.0 | — | +8.0 | +266.7% | $90.00 | +1.9% |
| 1386 | NMIH | NMI HLDGS INC | Financial Services | 24.0 | $987.0 | — | — | — | $41.12 | +8.9% |
| 1387 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 35.0 | $984.0 | — | +21.0 | +150.0% | $28.11 | +10.7% |
| 1388 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4.0 | $981.0 | — | -1.0 | -20.0% | $245.25 | -16.3% |
| 1389 | Z | ZILLOW GROUP INC | Communication Services | 31.0 | $978.0 | — | +30.0 | +3000.0% | $31.55 | +12.3% |
| 1390 | KGS | KODIAK GAS SVCS INC | Energy | 13.0 | $977.0 | — | +5.0 | +62.5% | $75.15 | -20.0% |
| 1391 | SPYV | SPDR SERIES TRUST | — | 16.0 | $973.0 | — | — | — | $60.81 | +4.4% |
| 1392 | WULF | TERAWULF INC | Financial Services | 39.0 | $964.0 | — | NEW | — | $24.72 | -33.3% |
| 1393 | ENSG | ENSIGN GROUP INC | Healthcare | 6.0 | $962.0 | — | — | — | $160.33 | +8.2% |
| 1394 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 110.0 | $962.0 | — | NEW | — | $8.75 | +15.7% |
| 1395 | ERIE | ERIE INDTY CO | Financial Services | 4.0 | $959.0 | — | NEW | — | $239.75 | +8.2% |
| 1396 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11.0 | $959.0 | — | +2.0 | +22.2% | $87.18 | -15.6% |
| 1397 | — | STARZ ENTERTAINMENT CORP. | — | 33.0 | $953.0 | — | — | — | $28.88 | — |
| 1398 | CDXS | CODEXIS INC | Healthcare | 420.0 | $950.0 | — | — | — | $2.26 | -26.6% |
| 1399 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8.0 | $949.0 | — | — | — | $118.62 | -28.4% |
| 1400 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $949.0 | — | +2.0 | +200.0% | $316.33 | -10.1% |
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%