Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VPG | VISHAY PRECISION GROUP INC | Technology | 5.0 | $750.0 | — | NEW | — | $150.00 | -55.5% |
| 1482 | HNGE | HINGE HEALTH INC | Healthcare | 9.0 | $747.0 | — | NEW | — | $83.00 | +10.8% |
| 1483 | WTBA | WEST BANCORPORATION INC | Financial Services | 28.0 | $743.0 | — | — | — | $26.54 | +7.0% |
| 1484 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 29.0 | $742.0 | — | +5.0 | +20.8% | $25.59 | +4.2% |
| 1485 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 100.0 | $741.0 | — | — | — | $7.41 | -37.4% |
| 1486 | CAR | AVIS BUDGET GROUP INC | Industrials | 5.0 | $740.0 | — | +3.0 | +150.0% | $148.00 | -5.9% |
| 1487 | — | RALLIANT CORP | — | 10.0 | $737.0 | — | +8.0 | +400.0% | $73.70 | — |
| 1488 | KKR | KKR & CO INC | — | 8.0 | $735.0 | — | -598.0 | -98.7% | $91.88 | — |
| 1489 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14.0 | $734.0 | — | +4.0 | +40.0% | $52.43 | -16.6% |
| 1490 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6.0 | $731.0 | — | NEW | — | $121.83 | +28.2% |
| 1491 | HCC | WARRIOR MET COAL INC | Energy | 9.0 | $731.0 | — | +2.0 | +28.6% | $81.22 | +33.8% |
| 1492 | ENVA | ENOVA INTL INC | Financial Services | 3.0 | $723.0 | — | +1.0 | +50.0% | $241.00 | -1.1% |
| 1493 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8.0 | $721.0 | — | +5.0 | +166.7% | $90.12 | +67.1% |
| 1494 | REI | RING ENERGY INC | Energy | 667.0 | $721.0 | — | — | — | $1.08 | +34.6% |
| 1495 | BCBP | BCB BANCORP INC | Financial Services | 67.0 | $719.0 | — | — | — | $10.73 | -18.2% |
| 1496 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 20.0 | $718.0 | — | — | — | $35.90 | -5.8% |
| 1497 | ARHS | ARHAUS INC | Consumer Cyclical | 85.0 | $716.0 | — | NEW | — | $8.42 | +5.0% |
| 1498 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 16.0 | $711.0 | — | — | — | $44.44 | +10.3% |
| 1499 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $710.0 | — | -1.0 | -20.0% | $177.50 | +59.6% |
| 1500 | MAT | MATTEL INC | Consumer Cyclical | 51.0 | $708.0 | — | -33.0 | -39.3% | $13.88 | +7.5% |
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%