Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 16.0 | $657.0 | — | +13.0 | +433.3% | $41.06 | -13.5% |
| 1542 | GAP | GAP INC | Consumer Cyclical | 35.0 | $654.0 | — | -32.0 | -47.8% | $18.69 | +14.0% |
| 1543 | HYNE | HOYNE BANCORP INC | Financial Services | 39.0 | $653.0 | — | — | — | $16.74 | -0.7% |
| 1544 | GSIT | GSI TECHNOLOGY INC | Technology | 84.0 | $650.0 | — | NEW | — | $7.74 | -23.2% |
| 1545 | NOVT | NOVANTA INC | Technology | 4.0 | $649.0 | — | +1.0 | +33.3% | $162.25 | -11.7% |
| 1546 | UMAC | UNUSUAL MACHS INC | Financial Services | 29.0 | $647.0 | — | -13.0 | -30.9% | $22.31 | +17.4% |
| 1547 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8.0 | $645.0 | — | +3.0 | +60.0% | $80.62 | -2.4% |
| 1548 | CENX | CENTURY ALUM CO | Basic Materials | 14.0 | $645.0 | — | +12.0 | +600.0% | $46.07 | -1.9% |
| 1549 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8.0 | $641.0 | — | +5.0 | +166.7% | $80.12 | -8.6% |
| 1550 | SOXX | ISHARES TR | — | 1.0 | $641.0 | — | — | — | $641.00 | -18.5% |
| 1551 | CGON | CG ONCOLOGY INC | Healthcare | 9.0 | $640.0 | — | NEW | — | $71.11 | +11.1% |
| 1552 | INSM | INSMED INC | Healthcare | 6.0 | $640.0 | — | +5.0 | +500.0% | $106.67 | +14.8% |
| 1553 | PCVX | VAXCYTE INC | Healthcare | 11.0 | $640.0 | — | NEW | — | $58.18 | +5.5% |
| 1554 | VNT | VONTIER CORPORATION | Technology | 22.0 | $638.0 | — | -27.0 | -55.1% | $29.00 | +14.8% |
| 1555 | BFS | SAUL CTRS INC | Real Estate | 17.0 | $636.0 | — | — | — | $37.41 | -10.9% |
| 1556 | NE | NOBLE CORP PLC | Energy | 17.0 | $635.0 | — | -3.0 | -15.0% | $37.35 | +23.5% |
| 1557 | — | MILLROSE PPTYS INC | — | 21.0 | $632.0 | — | -20.0 | -48.8% | $30.10 | — |
| 1558 | HURN | HURON CONSULTING GROUP INC | Industrials | 7.0 | $632.0 | — | +6.0 | +600.0% | $90.29 | +75.5% |
| 1559 | PEGA | PEGASYSTEMS INC | Technology | 21.0 | $630.0 | — | +13.0 | +162.5% | $30.00 | +19.6% |
| 1560 | FULT | FULTON FINL CORP PA | Financial Services | 26.0 | $629.0 | — | +2.0 | +8.3% | $24.19 | -2.1% |
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%