Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11.0 | $898.0 | — | — | — | $81.64 | -12.0% |
| 1422 | DLB | DOLBY LABORATORIES INC | Technology | 17.0 | $894.0 | — | +2.0 | +13.3% | $52.59 | +18.7% |
| 1423 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5.0 | $893.0 | — | -8.0 | -61.5% | $178.60 | +0.7% |
| 1424 | AAON | AAON INC | Industrials | 7.0 | $889.0 | — | +1.0 | +16.7% | $127.00 | -38.5% |
| 1425 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 24.0 | $889.0 | — | +13.0 | +118.2% | $37.04 | -10.5% |
| 1426 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8.0 | $888.0 | — | +5.0 | +166.7% | $111.00 | -9.5% |
| 1427 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17.0 | $887.0 | — | — | — | $52.18 | +8.2% |
| 1428 | GATX | GATX CORP | Industrials | 5.0 | $886.0 | — | -1.0 | -16.7% | $177.20 | +0.7% |
| 1429 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8.0 | $884.0 | — | +2.0 | +33.3% | $110.50 | +16.7% |
| 1430 | CVBF | CVB FINL CORP | Financial Services | 39.0 | $880.0 | — | +24.0 | +160.0% | $22.56 | -1.2% |
| 1431 | ICUI | ICU MED INC | Healthcare | 6.0 | $880.0 | — | +4.0 | +200.0% | $146.67 | +19.4% |
| 1432 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 38.0 | $879.0 | — | +6.0 | +18.8% | $23.13 | -19.4% |
| 1433 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $878.0 | — | NEW | — | $292.67 | +26.4% |
| 1434 | NMRK | NEWMARK GROUP INC | Real Estate | 58.0 | $877.0 | — | +42.0 | +262.5% | $15.12 | +2.8% |
| 1435 | OSIS | OSI SYSTEMS INC | Technology | 4.0 | $875.0 | — | +2.0 | +100.0% | $218.75 | -3.6% |
| 1436 | SNAP | SNAP INC | Communication Services | 197.0 | $875.0 | — | NEW | — | $4.44 | +20.0% |
| 1437 | OLN | OLIN CORP | Basic Materials | 44.0 | $873.0 | — | +26.0 | +144.4% | $19.84 | -12.9% |
| 1438 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5.0 | $872.0 | — | +1.0 | +25.0% | $174.40 | +24.0% |
| 1439 | ICLR | ICON PUB LTD CO | Healthcare | 5.0 | $869.0 | — | NEW | — | $173.80 | -2.3% |
| 1440 | AEHR | AEHR TEST SYS | Technology | 9.0 | $865.0 | — | NEW | — | $96.11 | -5.9% |
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%