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Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966
13F Portfolio $505M AUM 1,934 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 292 New 1015 Added 257 Reduced 88 Exited
Page 85 of 97  ·  1,934 positions
# 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%
Page 85 of 97  ·  1,934 positions

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%