Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 50.0 | $570.0 | — | NEW | — | $11.40 | -13.5% |
| 1622 | HUBG | HUB GROUP INC | Industrials | 13.0 | $570.0 | — | +3.0 | +30.0% | $43.85 | -8.8% |
| 1623 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11.0 | $569.0 | — | NEW | — | $51.73 | -0.6% |
| 1624 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8.0 | $568.0 | — | -4.0 | -33.3% | $71.00 | +4.9% |
| 1625 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 34.0 | $568.0 | — | NEW | — | $16.71 | -0.6% |
| 1626 | SHC | SOTERA HEALTH CO | Healthcare | 32.0 | $568.0 | — | +1.0 | +3.2% | $17.75 | +10.1% |
| 1627 | ASPI | ASP ISOTOPES INC | Basic Materials | 91.0 | $567.0 | — | NEW | — | $6.23 | -36.7% |
| 1628 | IDCC | INTERDIGITAL INC | Technology | 2.0 | $567.0 | — | -1.0 | -33.3% | $283.50 | +21.5% |
| 1629 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22.0 | $567.0 | — | NEW | — | $25.77 | -18.2% |
| 1630 | NABL | N-ABLE INC | Technology | 154.0 | $566.0 | — | NEW | — | $3.68 | +3.4% |
| 1631 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29.0 | $566.0 | — | — | — | $19.52 | +7.6% |
| 1632 | WEX | WEX INC | Technology | 4.0 | $565.0 | — | -7.0 | -63.6% | $141.25 | +40.6% |
| 1633 | CRD-B | CRAWFORD & CO | — | 50.0 | $564.0 | — | NEW | — | $11.28 | +5.6% |
| 1634 | XRN | CHIRON REAL ESTATE INC | Financial Services | 15.0 | $563.0 | — | — | — | $37.53 | -0.5% |
| 1635 | CNR | CORE NATURAL RESOURCES INC | Energy | 7.0 | $561.0 | — | NEW | — | $80.14 | +22.4% |
| 1636 | ITGR | INTEGER HLDGS CORP | Healthcare | 6.0 | $561.0 | — | NEW | — | $93.50 | +33.9% |
| 1637 | — | CINGULATE INC | — | 102.0 | $558.0 | — | NEW | — | $5.47 | — |
| 1638 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 116.0 | $557.0 | — | NEW | — | $4.80 | +8.1% |
| 1639 | IAC | PEOPLE INC | Technology | 12.0 | $554.0 | — | NEW | — | $46.17 | -0.0% |
| 1640 | TRN | TRINITY INDS INC | Industrials | 16.0 | $554.0 | — | +4.0 | +33.3% | $34.62 | -14.8% |
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%