Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AWR | AMER STATES WTR CO | Utilities | 1.0 | $76.0 | — | -2.0 | -66.7% | $76.00 | +14.7% |
| 1682 | PLUS | EPLUS INC | Technology | 1.0 | $76.0 | — | — | — | $76.00 | +21.5% |
| 1683 | GEF | GREIF INC | Consumer Cyclical | 1.0 | $68.0 | — | — | — | $68.00 | +21.9% |
| 1684 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | $67.0 | — | — | — | $67.00 | +18.1% |
| 1685 | DOX | AMDOCS LTD | Technology | 1.0 | $66.0 | — | -7.0 | -87.5% | $66.00 | -7.0% |
| 1686 | CYTK | CYTOKINETICS INC | Healthcare | 1.0 | $66.0 | — | NEW | — | $66.00 | +5.1% |
| 1687 | SEZL | SEZZLE INC | Financial Services | 1.0 | $64.0 | — | -1.0 | -50.0% | $64.00 | +83.3% |
| 1688 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $61.0 | — | — | — | $61.00 | +53.1% |
| 1689 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1.0 | $60.0 | — | — | — | $60.00 | +6.1% |
| 1690 | WK | WORKIVA INC | Technology | 1.0 | $60.0 | — | -1.0 | -50.0% | $60.00 | +21.2% |
| 1691 | LKFN | LAKELAND FINL CORP | Financial Services | 1.0 | $58.0 | — | -2.0 | -66.7% | $58.00 | +3.3% |
| 1692 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 8.0 | $56.0 | — | — | — | $7.00 | +1.4% |
| 1693 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1.0 | $55.0 | — | — | — | $55.00 | +12.8% |
| 1694 | CRGY | CRESCENT ENERGY COMPANY | Energy | 4.0 | $54.0 | — | — | — | $13.50 | +6.7% |
| 1695 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2.0 | $52.0 | — | — | — | $26.00 | +61.0% |
| 1696 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2.0 | $51.0 | — | NEW | — | $25.50 | +43.7% |
| 1697 | CALX | CALIX INC | Technology | 1.0 | $49.0 | — | — | — | $49.00 | -27.7% |
| 1698 | RBRK | RUBRIK INC. | Technology | 1.0 | $49.0 | — | -9.0 | -90.0% | $49.00 | +114.2% |
| 1699 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 7.0 | $47.0 | — | -9.0 | -56.2% | $6.71 | -23.1% |
| 1700 | WKC | WORLD KINECT CORPORATION | Energy | 2.0 | $47.0 | — | — | — | $23.50 | +50.9% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%