Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 43.0 | $582.0 | — | — | — | $13.53 | -15.1% |
| 1602 | H | HYATT HOTELS CORP | Consumer Cyclical | 3.0 | $582.0 | — | — | — | $194.00 | -8.5% |
| 1603 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23.0 | $581.0 | — | NEW | — | $25.26 | -1.9% |
| 1604 | KN | KNOWLES CORP | Technology | 14.0 | $581.0 | — | NEW | — | $41.50 | -16.8% |
| 1605 | PBFS | PIONEER BANCORP INC MD | Financial Services | 34.0 | $581.0 | — | NEW | — | $17.09 | +3.7% |
| 1606 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6.0 | $577.0 | — | NEW | — | $96.17 | +16.5% |
| 1607 | ENVX | ENOVIX CORPORATION | Industrials | 95.0 | $577.0 | — | +11.0 | +13.1% | $6.07 | -44.0% |
| 1608 | DUOL | DUOLINGO INC | Technology | 5.0 | $576.0 | — | NEW | — | $115.20 | +22.3% |
| 1609 | FFBC | 1ST FINL BANCORP | Financial Services | 17.0 | $576.0 | — | +4.0 | +30.8% | $33.88 | -3.3% |
| 1610 | HBT | HBT FINL INC. | Financial Services | 18.0 | $576.0 | — | NEW | — | $32.00 | +11.2% |
| 1611 | LIVN | LIVANOVA PLC | Healthcare | 7.0 | $576.0 | — | — | — | $82.29 | -2.8% |
| 1612 | BROS | DUTCH BROS INC | Consumer Cyclical | 8.0 | $575.0 | — | +5.0 | +166.7% | $71.88 | -28.7% |
| 1613 | GRND | GRINDR INC | Technology | 40.0 | $575.0 | — | NEW | — | $14.38 | +9.8% |
| 1614 | HRI | HERC HLDGS INC | Industrials | 4.0 | $574.0 | — | +3.0 | +300.0% | $143.50 | +8.9% |
| 1615 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $574.0 | — | — | — | $143.50 | +16.5% |
| 1616 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4.0 | $573.0 | — | — | — | $143.25 | +3.9% |
| 1617 | HSTM | HEALTHSTREAM INC | Healthcare | 21.0 | $573.0 | — | NEW | — | $27.29 | +5.4% |
| 1618 | PEPG | PEPGEN INC | Healthcare | 318.0 | $573.0 | — | NEW | — | $1.80 | +78.7% |
| 1619 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7.0 | $571.0 | — | NEW | — | $81.57 | +9.3% |
| 1620 | ESTC | ELASTIC N V | Technology | 10.0 | $571.0 | — | NEW | — | $57.10 | +38.8% |
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%