Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OSCR | OSCAR HEALTH INC | Healthcare | 16.0 | $457.0 | — | +6.0 | +60.0% | $28.56 | +9.4% |
| 1762 | OPLN | OPENLANE INC | Consumer Cyclical | 11.0 | $454.0 | — | +4.0 | +57.1% | $41.27 | -16.4% |
| 1763 | TDC | TERADATA CORP DEL | Technology | 13.0 | $451.0 | — | +5.0 | +62.5% | $34.69 | -22.0% |
| 1764 | HAE | HAEMONETICS CORP MASS | Healthcare | 6.0 | $450.0 | — | +1.0 | +20.0% | $75.00 | +42.5% |
| 1765 | PATK | PATRICK INDS INC | Consumer Cyclical | 5.0 | $449.0 | — | — | — | $89.80 | -7.5% |
| 1766 | INVX | INNOVEX INTERNATIONAL INC | Energy | 18.0 | $447.0 | — | NEW | — | $24.83 | +13.2% |
| 1767 | BANF | BANCFIRST CORP | Financial Services | 4.0 | $445.0 | — | — | — | $111.25 | +0.5% |
| 1768 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 41.0 | $440.0 | — | +16.0 | +64.0% | $10.73 | +13.0% |
| 1769 | — | IMMUNITYBIO INC | — | 50.0 | $438.0 | — | — | — | $8.76 | — |
| 1770 | WLY | WILEY JOHN & SONS INC | Communication Services | 9.0 | $437.0 | — | NEW | — | $48.56 | +10.0% |
| 1771 | — | SMITHFIELD FOODS INC | — | 18.0 | $437.0 | — | NEW | — | $24.28 | — |
| 1772 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 19.0 | $435.0 | — | NEW | — | $22.89 | +2.6% |
| 1773 | ITRI | ITRON INC | Technology | 5.0 | $433.0 | — | +1.0 | +25.0% | $86.60 | +13.7% |
| 1774 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 184.0 | $431.0 | — | NEW | — | $2.34 | -12.9% |
| 1775 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11.0 | $429.0 | — | -24.0 | -68.6% | $39.00 | +8.2% |
| 1776 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 7.0 | $417.0 | — | — | — | $59.57 | -1.7% |
| 1777 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2.0 | $403.0 | — | — | — | $201.50 | -5.5% |
| 1778 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 300.0 | $402.0 | — | — | — | $1.34 | -14.9% |
| 1779 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8.0 | $399.0 | — | -8.0 | -50.0% | $49.88 | +5.3% |
| 1780 | PRIM | PRIMORIS SVCS CORP | Industrials | 4.0 | $397.0 | — | -3.0 | -42.9% | $99.25 | -22.5% |
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%