Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VVV | VALVOLINE INC | Energy | 10.0 | $396.0 | — | +1.0 | +11.1% | $39.60 | -15.3% |
| 1782 | DXC | DXC TECHNOLOGY CO | Technology | 44.0 | $390.0 | — | +41.0 | +1366.7% | $8.86 | +20.3% |
| 1783 | WAFD | WAFD INC | Financial Services | 10.0 | $384.0 | — | +4.0 | +66.7% | $38.40 | -5.3% |
| 1784 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 172.0 | $381.0 | — | NEW | — | $2.22 | -45.4% |
| 1785 | VICR | VICOR CORP | Technology | 1.0 | $380.0 | — | — | — | $380.00 | -47.7% |
| 1786 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11.0 | $380.0 | — | -19.0 | -63.3% | $34.55 | +26.2% |
| 1787 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 25.0 | $379.0 | — | +9.0 | +56.2% | $15.16 | +1.3% |
| 1788 | — | GAMESTOP CORP | — | 17.0 | $376.0 | — | +10.0 | +142.9% | $22.12 | — |
| 1789 | — | DAVE INC | — | 1.0 | $373.0 | — | — | — | $373.00 | — |
| 1790 | BKH | BLACK HILLS CORP | Utilities | 5.0 | $372.0 | — | -1K | -99.7% | $74.40 | -0.8% |
| 1791 | MGRC | MCGRATH RENTCORP | Industrials | 3.0 | $364.0 | — | +1.0 | +50.0% | $121.33 | -4.5% |
| 1792 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 10.0 | $363.0 | — | +8.0 | +400.0% | $36.30 | -1.2% |
| 1793 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 21.0 | $362.0 | — | — | — | $17.24 | +1.1% |
| 1794 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | -13.7% |
| 1795 | CNK | CINEMARK HLDGS INC | Communication Services | 11.0 | $350.0 | — | -2.0 | -15.4% | $31.82 | +17.8% |
| 1796 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2.0 | $347.0 | — | — | — | $173.50 | -53.6% |
| 1797 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11.0 | $343.0 | — | -7.0 | -38.9% | $31.18 | -36.8% |
| 1798 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 36.0 | $339.0 | — | +22.0 | +157.1% | $9.42 | +0.5% |
| 1799 | BANR | BANNER CORP | Financial Services | 5.0 | $333.0 | — | — | — | $66.60 | +6.1% |
| 1800 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 19.0 | $331.0 | — | — | — | $17.42 | +17.1% |
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%