Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | KBR | KBR INC | Industrials | 16.0 | $553.0 | — | -3.0 | -15.8% | $34.56 | +9.7% |
| 1642 | MDLN | MEDLINE INC | Healthcare | 14.0 | $553.0 | — | NEW | — | $39.50 | -12.5% |
| 1643 | CVI | CVR ENERGY INC | Energy | 20.0 | $551.0 | — | NEW | — | $27.55 | +45.3% |
| 1644 | KRMN | KARMAN HLDGS INC | Industrials | 11.0 | $550.0 | — | NEW | — | $50.00 | -3.2% |
| 1645 | DOMO | DOMO INC | Technology | 175.0 | $548.0 | — | NEW | — | $3.13 | +20.7% |
| 1646 | HUBS | HUBSPOT INC | Technology | 3.0 | $548.0 | — | -4.0 | -57.1% | $182.67 | +29.8% |
| 1647 | — | CORE LABORATORIES INC | — | 47.0 | $548.0 | — | NEW | — | $11.66 | — |
| 1648 | — | INFINITY NAT RES INC | — | 43.0 | $547.0 | — | — | — | $12.72 | — |
| 1649 | DGICA | DONEGAL GROUP INC | Financial Services | 29.0 | $547.0 | — | NEW | — | $18.86 | +1.3% |
| 1650 | ARTNA | ARTESIAN RES CORP | Utilities | 16.0 | $544.0 | — | NEW | — | $34.00 | +4.2% |
| 1651 | JELD | JELD-WEN HLDG INC | Industrials | 362.0 | $543.0 | — | NEW | — | $1.50 | +61.3% |
| 1652 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 15.0 | $542.0 | — | NEW | — | $36.13 | +1.6% |
| 1653 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 13.0 | $540.0 | — | NEW | — | $41.54 | -29.0% |
| 1654 | BSVN | BANK7 CORP | Financial Services | 11.0 | $539.0 | — | NEW | — | $49.00 | +5.7% |
| 1655 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 54.0 | $539.0 | — | NEW | — | $9.98 | +22.3% |
| 1656 | — | CHARGEPOINT HOLDINGS INC | — | 91.0 | $538.0 | — | NEW | — | $5.91 | — |
| 1657 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 99.0 | $536.0 | — | — | — | $5.41 | -12.8% |
| 1658 | FELE | FRANKLIN ELEC INC | Industrials | 5.0 | $536.0 | — | — | — | $107.20 | -4.3% |
| 1659 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,472.0 | $535.0 | — | NEW | — | $0.36 | -20.5% |
| 1660 | ATKR | ATKORE INC | Industrials | 7.0 | $533.0 | — | +2.0 | +40.0% | $76.14 | +23.0% |
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%