Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 245.0 | $515.0 | — | NEW | — | $2.10 | -16.3% |
| 1702 | FSLY | FASTLY INC | Technology | 28.0 | $515.0 | — | NEW | — | $18.39 | +26.6% |
| 1703 | RELL | RICHARDSON ELECTRS LTD | Technology | 27.0 | $514.0 | — | NEW | — | $19.04 | -6.6% |
| 1704 | LTRN | LANTERN PHARMA INC | Healthcare | 123.0 | $513.0 | — | NEW | — | $4.17 | -47.7% |
| 1705 | EBC | EASTERN BANKSHARES INC | Financial Services | 23.0 | $512.0 | — | +7.0 | +43.8% | $22.26 | +0.6% |
| 1706 | NAVI | NAVIENT CORPORATION | Financial Services | 60.0 | $511.0 | — | -1.0 | -1.6% | $8.52 | +10.0% |
| 1707 | RYN | RAYONIER INC | Real Estate | 24.0 | $511.0 | — | NEW | — | $21.29 | -2.2% |
| 1708 | GDDY | GODADDY INC | Technology | 6.0 | $510.0 | — | — | — | $85.00 | +12.4% |
| 1709 | MDU | MDU RES GROUP INC | Industrials | 24.0 | $510.0 | — | +9.0 | +60.0% | $21.25 | -4.5% |
| 1710 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14.0 | $508.0 | — | +4.0 | +40.0% | $36.29 | -25.4% |
| 1711 | WSBC | WESBANCO INC | Financial Services | 13.0 | $508.0 | — | +4.0 | +44.4% | $39.08 | +3.5% |
| 1712 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 145.0 | $507.0 | — | NEW | — | $3.50 | +19.0% |
| 1713 | TRMK | TRUSTMARK CORP | Financial Services | 11.0 | $507.0 | — | +3.0 | +37.5% | $46.09 | +0.3% |
| 1714 | ACHR | ARCHER AVIATION INC | Industrials | 107.0 | $507.0 | — | NEW | — | $4.74 | +24.5% |
| 1715 | BL | BLACKLINE INC | Technology | 18.0 | $506.0 | — | NEW | — | $28.11 | +11.4% |
| 1716 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 12.0 | $506.0 | — | +8.0 | +200.0% | $42.17 | +7.0% |
| 1717 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 55.0 | $505.0 | — | NEW | — | $9.18 | +28.0% |
| 1718 | VTS | VITESSE ENERGY INC | Energy | 32.0 | $505.0 | — | NEW | — | $15.78 | +7.3% |
| 1719 | RIG | TRANSOCEAN LTD | Energy | 103.0 | $504.0 | — | — | — | $4.89 | +14.4% |
| 1720 | APPS | DIGITAL TURBINE INC | Technology | 39.0 | $504.0 | — | NEW | — | $12.92 | -16.1% |
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%