Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | GLOBUS MED INC | — | 12.0 | $949.0 | — | +6.0 | +100.0% | $79.08 | — |
| 1402 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 35.0 | $947.0 | — | — | — | $27.06 | -2.4% |
| 1403 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 130.0 | $944.0 | — | NEW | — | $7.26 | -28.9% |
| 1404 | KRC | KILROY REALTY CORP | Real Estate | 25.0 | $937.0 | — | NEW | — | $37.48 | -2.1% |
| 1405 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 78.0 | $936.0 | — | NEW | — | $12.00 | -14.2% |
| 1406 | QBTS | D-WAVE QUANTUM INC | Technology | 39.0 | $936.0 | — | NEW | — | $24.00 | -25.4% |
| 1407 | AGEN | AGENUS INC | Healthcare | 305.0 | $934.0 | — | — | — | $3.06 | +155.0% |
| 1408 | STWD | STARWOOD PPTY TR INC | Real Estate | 57.0 | $934.0 | — | +11.0 | +23.9% | $16.39 | -2.7% |
| 1409 | CPA | COPA HOLDINGS SA | Industrials | 6.0 | $934.0 | — | — | — | $155.67 | -15.7% |
| 1410 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 179.0 | $933.0 | — | NEW | — | $5.21 | -34.6% |
| 1411 | FISV | FISERV INC | Technology | 19.0 | $932.0 | — | -757.0 | -97.5% | $49.05 | +7.2% |
| 1412 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 35.0 | $931.0 | — | NEW | — | $26.60 | -11.3% |
| 1413 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11.0 | $925.0 | — | +2.0 | +22.2% | $84.09 | +44.0% |
| 1414 | CXT | CRANE NXT CO | Industrials | 18.0 | $921.0 | — | +9.0 | +100.0% | $51.17 | -2.8% |
| 1415 | ATOM | ATOMERA INC | Technology | 105.0 | $915.0 | — | -24.0 | -18.6% | $8.71 | -48.7% |
| 1416 | PRK | PARK NATL CORP | Financial Services | 5.0 | $915.0 | — | +3.0 | +150.0% | $183.00 | +8.2% |
| 1417 | CCI | CROWN CASTLE INC | Real Estate | 12.0 | $909.0 | — | +6.0 | +100.0% | $75.75 | -1.0% |
| 1418 | PTC | PTC INC | Technology | 8.0 | $909.0 | — | -9.0 | -52.9% | $113.62 | +39.9% |
| 1419 | LAUR | LAUREATE ED INC | Consumer Defensive | 25.0 | $908.0 | — | +4.0 | +19.1% | $36.32 | +7.5% |
| 1420 | CRGY | CRESCENT ENERGY COMPANY | Energy | 92.0 | $904.0 | — | +88.0 | +2200.0% | $9.83 | +38.9% |
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%