Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 19.0 | $706.0 | — | — | — | $37.16 | -11.6% |
| 1502 | GTLB | GITLAB INC | Technology | 23.0 | $703.0 | — | NEW | — | $30.57 | +44.5% |
| 1503 | QUBT | QUANTUM COMPUTING INC | Technology | 72.0 | $699.0 | — | NEW | — | $9.71 | -11.8% |
| 1504 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13.0 | $699.0 | — | +9.0 | +225.0% | $53.77 | +7.7% |
| 1505 | TW | TRADEWEB MKTS INC | Financial Services | 7.0 | $698.0 | — | +1.0 | +16.7% | $99.71 | +8.6% |
| 1506 | PD | PAGERDUTY INC | Technology | 72.0 | $695.0 | — | +1.0 | +1.4% | $9.65 | +31.4% |
| 1507 | AVBC | AVIDIA BANCORP INC | Financial Services | 33.0 | $693.0 | — | — | — | $21.00 | +5.0% |
| 1508 | STNG | SCORPIO TANKERS INC | Energy | 10.0 | $693.0 | — | +2.0 | +25.0% | $69.30 | +11.8% |
| 1509 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9.0 | $690.0 | — | — | — | $76.67 | +29.9% |
| 1510 | — | INSTALLED BLDG PRODS INC | — | 3.0 | $690.0 | — | — | — | $230.00 | — |
| 1511 | DYN | DYNE THERAPEUTICS INC | Healthcare | 31.0 | $689.0 | — | NEW | — | $22.23 | +17.4% |
| 1512 | AP | AMPCO-PITTSBURG CORP | Industrials | 79.0 | $684.0 | — | NEW | — | $8.66 | +4.6% |
| 1513 | LZB | LA Z BOY INC | Consumer Cyclical | 17.0 | $683.0 | — | — | — | $40.18 | -18.6% |
| 1514 | RGEN | REPLIGEN CORP | Healthcare | 5.0 | $683.0 | — | NEW | — | $136.60 | +32.6% |
| 1515 | PSN | PARSONS CORP DEL | Industrials | 13.0 | $682.0 | — | +8.0 | +160.0% | $52.46 | -6.4% |
| 1516 | ALKS | ALKERMES PLC | Healthcare | 13.0 | $682.0 | — | +3.0 | +30.0% | $52.46 | -7.7% |
| 1517 | GEO | GEO GROUP INC | Industrials | 23.0 | $680.0 | — | NEW | — | $29.57 | +9.9% |
| 1518 | BKU | BANKUNITED INC | Financial Services | 14.0 | $679.0 | — | — | — | $48.50 | -3.9% |
| 1519 | THO | THOR INDS INC | Consumer Cyclical | 9.0 | $677.0 | — | -6.0 | -40.0% | $75.22 | +1.8% |
| 1520 | BCPC | BALCHEM CORP | Basic Materials | 4.0 | $676.0 | — | +1.0 | +33.3% | $169.00 | +5.7% |
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%