Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CBZ | CBIZ INC | Industrials | 19.0 | $610.0 | — | NEW | — | $32.11 | +70.5% |
| 1582 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 16.0 | $605.0 | — | NEW | — | $37.81 | +14.4% |
| 1583 | — | ETSY INC | — | 8.0 | $603.0 | — | +3.0 | +60.0% | $75.38 | — |
| 1584 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 29.0 | $603.0 | — | — | — | $20.79 | -5.3% |
| 1585 | UDR | UDR INC | Real Estate | 15.0 | $599.0 | — | — | — | $39.93 | -5.0% |
| 1586 | AVPT | AVEPOINT INC | Technology | 53.0 | $595.0 | — | NEW | — | $11.23 | +17.7% |
| 1587 | BMI | BADGER METER INC | Technology | 4.0 | $594.0 | — | NEW | — | $148.50 | -7.6% |
| 1588 | RFIL | RF INDS LTD | Industrials | 28.0 | $594.0 | — | NEW | — | $21.21 | -50.1% |
| 1589 | BHE | BENCHMARK ELECTRS INC | Technology | 6.0 | $593.0 | — | NEW | — | $98.83 | -26.8% |
| 1590 | FNLC | FIRST BANCORP INC ME | Financial Services | 17.0 | $592.0 | — | NEW | — | $34.82 | -1.0% |
| 1591 | KOPN | KOPIN CORP | Technology | 132.0 | $592.0 | — | NEW | — | $4.48 | +5.5% |
| 1592 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 28.0 | $592.0 | — | NEW | — | $21.14 | -12.5% |
| 1593 | — | COMMUNITY WEST BANCSHARES NE | — | 22.0 | $591.0 | — | NEW | — | $26.86 | — |
| 1594 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 442.0 | $588.0 | — | -403.0 | -47.7% | $1.33 | -12.8% |
| 1595 | — | FB BANCORP INC | — | 39.0 | $588.0 | — | — | — | $15.08 | — |
| 1596 | EEFT | EURONET WORLDWIDE INC | Technology | 8.0 | $586.0 | — | +1.0 | +14.3% | $73.25 | -3.7% |
| 1597 | CNXN | PC CONNECTION INC | Technology | 8.0 | $584.0 | — | NEW | — | $73.00 | +8.8% |
| 1598 | WLK | WESTLAKE CORPORATION | Basic Materials | 8.0 | $584.0 | — | -4.0 | -33.3% | $73.00 | +2.2% |
| 1599 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $583.0 | — | +1.0 | +100.0% | $291.50 | -9.9% |
| 1600 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 159.0 | $582.0 | — | — | — | $3.66 | +5.5% |
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%