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 | SAFT | SAFETY INS GROUP INC | Financial Services | 7.0 | $525.0 | — | — | — | $75.00 | +38.2% |
| 1682 | MDXG | MIMEDX GROUP INC | Healthcare | 136.0 | $524.0 | — | +8.0 | +6.2% | $3.85 | +14.7% |
| 1683 | MC | MOELIS & CO | Financial Services | 8.0 | $524.0 | — | -1.0 | -11.1% | $65.50 | +2.6% |
| 1684 | CRSR | CORSAIR GAMING INC | Technology | 54.0 | $523.0 | — | NEW | — | $9.69 | +22.2% |
| 1685 | PCTY | PAYLOCITY HLDG CORP | Technology | 5.0 | $523.0 | — | -15.0 | -75.0% | $104.60 | +45.4% |
| 1686 | CTS | CTS CORP | Technology | 8.0 | $522.0 | — | NEW | — | $65.25 | -12.6% |
| 1687 | LZ | LEGALZOOM COM INC | Industrials | 85.0 | $522.0 | — | NEW | — | $6.14 | -3.9% |
| 1688 | — | INGRAM MICRO HLDG CORP | — | 19.0 | $522.0 | — | NEW | — | $27.47 | — |
| 1689 | — | AMERICAN COASTAL INS CORP | — | 47.0 | $522.0 | — | NEW | — | $11.11 | — |
| 1690 | FSBW | FS BANCORP INC | Financial Services | 12.0 | $521.0 | — | NEW | — | $43.42 | -2.5% |
| 1691 | EXPI | AGNT INC | Real Estate | 96.0 | $520.0 | — | NEW | — | $5.42 | -1.8% |
| 1692 | SERV | SERVE ROBOTICS INC | Industrials | 79.0 | $520.0 | — | +27.0 | +51.9% | $6.58 | -27.4% |
| 1693 | FTCI | FTC SOLAR INC | Energy | 102.0 | $519.0 | — | NEW | — | $5.09 | -55.0% |
| 1694 | MVST | MICROVAST HOLDINGS INC | Industrials | 442.0 | $518.0 | — | NEW | — | $1.17 | -34.6% |
| 1695 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 7.0 | $518.0 | — | +2.0 | +40.0% | $74.00 | -2.6% |
| 1696 | MWA | MUELLER WTR PRODS INC | Industrials | 20.0 | $517.0 | — | +5.0 | +33.3% | $25.85 | -2.2% |
| 1697 | RITM | RITHM CAPITAL CORP | Real Estate | 55.0 | $517.0 | — | — | — | $9.40 | +7.2% |
| 1698 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10.0 | $516.0 | — | — | — | $51.60 | +3.8% |
| 1699 | CXM | SPRINKLR INC | Technology | 100.0 | $516.0 | — | NEW | — | $5.16 | +44.8% |
| 1700 | SPSC | SPS COMM INC | Technology | 9.0 | $515.0 | — | NEW | — | $57.22 | +40.6% |
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%