Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KAI | KADANT INC | Industrials | 2.0 | $629.0 | — | +1.0 | +100.0% | $314.50 | -2.8% |
| 1562 | FRSH | FRESHWORKS INC | Technology | 62.0 | $628.0 | — | NEW | — | $10.13 | +33.0% |
| 1563 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7.0 | $627.0 | — | -16.0 | -69.6% | $89.57 | -23.6% |
| 1564 | SCSC | SCANSOURCE INC | Technology | 12.0 | $626.0 | — | NEW | — | $52.17 | +8.1% |
| 1565 | CVSA | COVISTA INC | Consumer Cyclical | 5.0 | $624.0 | — | +2.0 | +66.7% | $124.80 | +10.9% |
| 1566 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 134.0 | $624.0 | — | NEW | — | $4.66 | +6.9% |
| 1567 | WEN | WENDYS CO | Consumer Cyclical | 75.0 | $622.0 | — | +3.0 | +4.2% | $8.29 | -4.7% |
| 1568 | SON | SONOCO PRODS CO | Consumer Cyclical | 11.0 | $620.0 | — | -6.0 | -35.3% | $56.36 | +1.7% |
| 1569 | COGT | COGENT BIOSCIENCES INC | Healthcare | 16.0 | $620.0 | — | NEW | — | $38.75 | -4.3% |
| 1570 | NWS | NEWS CORP NEW | — | 22.0 | $618.0 | — | +8.0 | +57.1% | $28.09 | — |
| 1571 | OGS | ONE GAS INC | Utilities | 8.0 | $617.0 | — | +6.0 | +300.0% | $77.12 | +3.1% |
| 1572 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $616.0 | — | -2.0 | -28.6% | $123.20 | +63.0% |
| 1573 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $615.0 | — | — | — | $615.00 | -6.6% |
| 1574 | TRMB | TRIMBLE INC | Technology | 12.0 | $615.0 | — | -31.0 | -72.1% | $51.25 | +19.5% |
| 1575 | RHI | ROBERT HALF INC. | Industrials | 20.0 | $614.0 | — | NEW | — | $30.70 | +46.3% |
| 1576 | YOU | CLEAR SECURE INC | Technology | 11.0 | $614.0 | — | +4.0 | +57.1% | $55.82 | -20.5% |
| 1577 | NODK | NI HLDGS INC | Financial Services | 39.0 | $613.0 | — | NEW | — | $15.72 | -2.2% |
| 1578 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5.0 | $613.0 | — | NEW | — | $122.60 | +21.9% |
| 1579 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 14.0 | $613.0 | — | — | — | $43.79 | +9.4% |
| 1580 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6.0 | $612.0 | — | — | — | $102.00 | +12.5% |
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%