Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | SOMNIGROUP INTERNATIONAL INC | — | 11.0 | $863.0 | — | -1.0 | -8.3% | $78.45 | — |
| 1442 | ACIW | ACI WORLDWIDE INC | Technology | 17.0 | $855.0 | — | +11.0 | +183.3% | $50.29 | +7.8% |
| 1443 | CVLT | COMMVAULT SYS INC | Technology | 6.0 | $851.0 | — | NEW | — | $141.83 | -1.0% |
| 1444 | DAN | DANA INC | Consumer Cyclical | 31.0 | $844.0 | — | +4.0 | +14.8% | $27.23 | +10.5% |
| 1445 | IOT | SAMSARA INC | Technology | 26.0 | $844.0 | — | +7.0 | +36.8% | $32.46 | +29.0% |
| 1446 | BRKR | BRUKER CORP | Healthcare | 14.0 | $843.0 | — | +13.0 | +1300.0% | $60.21 | -1.6% |
| 1447 | LASR | NLIGHT INC | Technology | 12.0 | $836.0 | — | NEW | — | $69.67 | -35.4% |
| 1448 | — | SEADRILL LTD | — | 22.0 | $833.0 | — | +13.0 | +144.4% | $37.86 | — |
| 1449 | QLYS | QUALYS INC | Technology | 6.0 | $825.0 | — | NEW | — | $137.50 | +37.2% |
| 1450 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26.0 | $818.0 | — | +5.0 | +23.8% | $31.46 | +0.1% |
| 1451 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12.0 | $818.0 | — | +8.0 | +200.0% | $68.17 | -11.1% |
| 1452 | RBLX | ROBLOX CORP | Technology | 15.0 | $816.0 | — | -5.0 | -25.0% | $54.40 | -29.9% |
| 1453 | SATS | ECHOSTAR CORP | Technology | 8.0 | $812.0 | — | NEW | — | $101.50 | -14.3% |
| 1454 | — | STANDARDAERO INC | — | 27.0 | $808.0 | — | NEW | — | $29.93 | — |
| 1455 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4.0 | $805.0 | — | +2.0 | +100.0% | $201.25 | +4.8% |
| 1456 | MHO | M/I HOMES INC | Consumer Cyclical | 5.0 | $804.0 | — | — | — | $160.80 | -6.2% |
| 1457 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $804.0 | — | +1.0 | +100.0% | $402.00 | -2.1% |
| 1458 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6.0 | $803.0 | — | — | — | $133.83 | -36.7% |
| 1459 | HXL | HEXCEL CORP NEW | Industrials | 8.0 | $801.0 | — | +2.0 | +33.3% | $100.12 | -5.4% |
| 1460 | U | UNITY SOFTWARE INC | Technology | 28.0 | $801.0 | — | +20.0 | +250.0% | $28.61 | +52.0% |
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%