Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.0 | $48.0 | — | — | — | $48.00 | -7.2% |
| 1922 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2.0 | $42.0 | — | -16.0 | -88.9% | $21.00 | +13.1% |
| 1923 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1.0 | $38.0 | — | — | — | $38.00 | -13.6% |
| 1924 | CALX | CALIX INC | Technology | 1.0 | $38.0 | — | — | — | $38.00 | +5.5% |
| 1925 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1.0 | $38.0 | — | NEW | — | $38.00 | +123.2% |
| 1926 | EE | EXCELERATE ENERGY INC | Utilities | 1.0 | $38.0 | — | — | — | $38.00 | +3.2% |
| 1927 | — | DIGITALBRIDGE GROUP INC | — | 2.0 | $32.0 | — | — | — | $16.00 | — |
| 1928 | CTRI | CENTURI HOLDINGS INC | Utilities | 1.0 | $31.0 | — | NEW | — | $31.00 | -32.9% |
| 1929 | EXLS | EXLSERVICE HLDGS INC | Technology | 1.0 | $26.0 | — | -32.0 | -97.0% | $26.00 | +45.3% |
| 1930 | KD | KYNDRYL HLDGS INC | Technology | 1.0 | $12.0 | — | — | — | $12.00 | +7.8% |
| 1931 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1.0 | $11.0 | — | -20.0 | -95.2% | $11.00 | -0.6% |
| 1932 | COTY | COTY INC | Consumer Defensive | 4.0 | $9.0 | — | -249.0 | -98.4% | $2.25 | +24.2% |
| 1933 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1.0 | $6.0 | — | — | — | $6.00 | +25.3% |
| 1934 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1.0 | $3.0 | — | -1.0 | -50.0% | $3.00 | +29.3% |
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%