Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4.0 | $207.0 | — | NEW | — | $51.75 | +8.7% |
| 1522 | ALRM | ALARM COM HLDGS INC | Technology | 4.0 | $205.0 | — | NEW | — | $51.25 | -14.3% |
| 1523 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10.0 | $205.0 | — | NEW | — | $20.50 | +17.4% |
| 1524 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2.0 | $203.0 | — | NEW | — | $101.50 | -37.7% |
| 1525 | OSCR | OSCAR HEALTH INC | Healthcare | 14.0 | $202.0 | — | NEW | — | $14.43 | +53.0% |
| 1526 | PVH | PVH CORPORATION | Consumer Cyclical | 3.0 | $202.0 | — | NEW | — | $67.33 | +44.0% |
| 1527 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1.0 | $200.0 | — | NEW | — | $200.00 | -0.1% |
| 1528 | WSBC | WESBANCO INC | Financial Services | 6.0 | $200.0 | — | NEW | — | $33.33 | +4.0% |
| 1529 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4.0 | $199.0 | — | NEW | — | $49.75 | -5.4% |
| 1530 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.0 | $197.0 | — | NEW | — | $39.40 | +44.1% |
| 1531 | WDFC | WD 40 CO | Basic Materials | 1.0 | $197.0 | — | NEW | — | $197.00 | +5.3% |
| 1532 | AVA | AVISTA CORP | Utilities | 5.0 | $193.0 | — | NEW | — | $38.60 | +8.0% |
| 1533 | DLB | DOLBY LABORATORIES INC | Technology | 3.0 | $193.0 | — | NEW | — | $64.33 | -12.3% |
| 1534 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1.0 | $190.0 | — | NEW | — | $190.00 | +23.7% |
| 1535 | CXT | CRANE NXT CO | Industrials | 4.0 | $189.0 | — | NEW | — | $47.25 | -14.8% |
| 1536 | BANR | BANNER CORP | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +4.0% |
| 1537 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3.0 | $188.0 | — | NEW | — | $62.67 | +8.5% |
| 1538 | ITRI | ITRON INC | Technology | 2.0 | $186.0 | — | NEW | — | $93.00 | -8.2% |
| 1539 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 18.0 | $184.0 | — | NEW | — | $10.22 | -67.5% |
| 1540 | BOX | BOX INC | Technology | 6.0 | $180.0 | — | NEW | — | $30.00 | -17.9% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%