Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2.0 | $133.0 | — | +1.0 | +100.0% | $66.50 | +40.8% |
| 1882 | DHT | DHT HOLDINGS INC | Energy | 8.0 | $133.0 | — | NEW | — | $16.62 | +15.2% |
| 1883 | UHAL | U HAUL HOLDING COMPANY | — | 2.0 | $131.0 | — | NEW | — | $65.50 | — |
| 1884 | NATL | NCR ATLEOS CORPORATION | Technology | 3.0 | $131.0 | — | +1.0 | +50.0% | $43.67 | +5.7% |
| 1885 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 22.0 | $131.0 | — | NEW | — | $5.95 | -9.1% |
| 1886 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 6.0 | $129.0 | — | NEW | — | $21.50 | -15.4% |
| 1887 | — | KINIKSA PHARMACEUTICALS INTL | — | 2.0 | $128.0 | — | NEW | — | $64.00 | — |
| 1888 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $127.0 | — | — | — | $127.00 | +3.2% |
| 1889 | CC | CHEMOURS CO | Basic Materials | 6.0 | $124.0 | — | NEW | — | $20.67 | -24.1% |
| 1890 | AVA | AVISTA CORP | Utilities | 3.0 | $123.0 | — | — | — | $41.00 | -7.4% |
| 1891 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1.0 | $123.0 | — | — | — | $123.00 | +9.7% |
| 1892 | HTO | H2O AMERICA | Utilities | 2.0 | $122.0 | — | — | — | $61.00 | +4.7% |
| 1893 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 3.0 | $119.0 | — | — | — | $39.67 | +3.7% |
| 1894 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 6.0 | $119.0 | — | NEW | — | $19.83 | +41.6% |
| 1895 | SLVM | SYLVAMO CORP | Basic Materials | 3.0 | $114.0 | — | NEW | — | $38.00 | -3.2% |
| 1896 | — | TXNM ENERGY INC | — | 2.0 | $114.0 | — | -18.0 | -90.0% | $57.00 | — |
| 1897 | MP | MP MATERIALS CORP | Basic Materials | 2.0 | $113.0 | — | — | — | $56.50 | +4.9% |
| 1898 | BILL | BILL HOLDINGS INC | Technology | 3.0 | $109.0 | — | -3.0 | -50.0% | $36.33 | +31.7% |
| 1899 | GAIN | GLADSTONE INVT CORP | Financial Services | 7.0 | $109.0 | — | NEW | — | $15.57 | +6.1% |
| 1900 | PSQH | PSQ HOLDINGS INC | Technology | 253.0 | $102.0 | — | — | — | $0.40 | +1594.1% |
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%