Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VNOM | VIPER ENERGY INC | Energy | 4.0 | $170.0 | — | NEW | — | $42.50 | +3.7% |
| 1862 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22.0 | $167.0 | — | +19.0 | +633.3% | $7.59 | -23.3% |
| 1863 | NIC | NICOLET BANKSHARES INC | Financial Services | 1.0 | $166.0 | — | NEW | — | $166.00 | +3.1% |
| 1864 | TPC | TUTOR PERINI CORP | Industrials | 2.0 | $166.0 | — | — | — | $83.00 | +5.2% |
| 1865 | ALG | ALAMO GROUP INC | Industrials | 1.0 | $165.0 | — | — | — | $165.00 | -1.8% |
| 1866 | PATH | UIPATH INC | Technology | 15.0 | $164.0 | — | +4.0 | +36.4% | $10.93 | +52.4% |
| 1867 | S | SENTINELONE INC | Technology | 9.0 | $153.0 | — | NEW | — | $17.00 | +19.5% |
| 1868 | UA | UNDER ARMOUR INC | — | 24.0 | $150.0 | — | -20.0 | -45.5% | $6.25 | — |
| 1869 | SFY | TIDAL TRUST I | — | 1.0 | $149.0 | — | — | — | $149.00 | +1.6% |
| 1870 | PLUG | PLUG PWR INC | Industrials | 54.0 | $147.0 | — | +44.0 | +440.0% | $2.72 | -16.6% |
| 1871 | ARCB | ARCBEST CORP | Industrials | 1.0 | $144.0 | — | — | — | $144.00 | -5.9% |
| 1872 | — | PERIMETER SOLUTIONS INC | — | 4.0 | $143.0 | — | -3.0 | -42.9% | $35.75 | — |
| 1873 | KMT | KENNAMETAL INC | Industrials | 4.0 | $141.0 | — | — | — | $35.25 | -17.0% |
| 1874 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3.0 | $140.0 | — | — | — | $46.67 | -2.8% |
| 1875 | CPNG | COUPANG INC | Consumer Cyclical | 8.0 | $139.0 | — | -19.0 | -70.4% | $17.38 | -3.9% |
| 1876 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 30.0 | $139.0 | — | +29.0 | +2900.0% | $4.63 | -22.3% |
| 1877 | GRAL | GRAIL INC | Healthcare | 2.0 | $137.0 | — | NEW | — | $68.50 | +20.5% |
| 1878 | CENT | CENTRAL GARDEN & PET CO | — | 3.0 | $134.0 | — | NEW | — | $44.67 | — |
| 1879 | MGNI | MAGNITE INC | Communication Services | 7.0 | $133.0 | — | -6.0 | -46.1% | $19.00 | +25.7% |
| 1880 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2.0 | $133.0 | — | — | — | $66.50 | +4.2% |
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%