Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9.0 | $794.0 | — | +2.0 | +28.6% | $88.22 | +2.0% |
| 1462 | VC | VISTEON CORP | Consumer Cyclical | 8.0 | $794.0 | — | +2.0 | +33.3% | $99.25 | +1.7% |
| 1463 | AXTI | AXT INC | Technology | 11.0 | $793.0 | — | NEW | — | $72.09 | -7.2% |
| 1464 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 260.0 | $793.0 | — | — | — | $3.05 | +32.8% |
| 1465 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 124.0 | $792.0 | — | NEW | — | $6.39 | -19.7% |
| 1466 | GVA | GRANITE CONSTR INC | Industrials | 5.0 | $791.0 | — | -1.0 | -16.7% | $158.20 | -21.2% |
| 1467 | QDEL | QUIDELORTHO CORP | Healthcare | 45.0 | $789.0 | — | NEW | — | $17.53 | -12.6% |
| 1468 | MOS | MOSAIC CO | Basic Materials | 37.0 | $785.0 | — | -17.0 | -31.5% | $21.22 | +12.0% |
| 1469 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6.0 | $783.0 | — | — | — | $130.50 | -0.6% |
| 1470 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10.0 | $777.0 | — | +3.0 | +42.9% | $77.70 | +1.4% |
| 1471 | — | FEDERATED HERMES INC | — | 14.0 | $774.0 | — | -6.0 | -30.0% | $55.29 | — |
| 1472 | AMTB | AMERANT BANCORP INC | Financial Services | 30.0 | $766.0 | — | — | — | $25.53 | +12.9% |
| 1473 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 91.0 | $763.0 | — | — | — | $8.38 | -29.2% |
| 1474 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 21.0 | $762.0 | — | -1.0 | -4.5% | $36.29 | +3.0% |
| 1475 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15.0 | $761.0 | — | -5.0 | -25.0% | $50.73 | -5.4% |
| 1476 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4.0 | $758.0 | — | +2.0 | +100.0% | $189.50 | -35.4% |
| 1477 | LTBR | LIGHTBRIDGE CORP | Industrials | 86.0 | $756.0 | — | NEW | — | $8.79 | -7.2% |
| 1478 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 28.0 | $753.0 | — | — | — | $26.89 | +6.6% |
| 1479 | KNF | KNIFE RIVER CORP | Basic Materials | 9.0 | $753.0 | — | +2.0 | +28.6% | $83.67 | -20.4% |
| 1480 | CARG | CARGURUS INC | Consumer Cyclical | 22.0 | $750.0 | — | — | — | $34.09 | +6.7% |
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%