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Rialto Wealth Management, LLC

Q1 2025 Holdings

Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MKS Instrs Inc(MKSI)COM55306N104$48160.0%
V F Corp(VFC)COM918204108$482310.0%
Berry Corp(BRY)COM08579X101$4821500.0%
Tempus AI Inc(TEM)CL A88023B103$483100.0%
Ring Energy Inc(REI)COM76680V108$4834200.0%
Planet Fitness Inc(PLNT)CL A72703H101$48450.0%
Kodiak Gas Svcs Inc(KGS)COM50012A108$485130.0%
Broadridge Finl Solutions in(BR)COM11133T103$48520.0%
Olin Corp(OLN)COM PAR $1680665205$485200.0%
Onto Innovation Inc(ONTO)COM683344105$48640.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$486690.0%
Ionq Inc(IONQ)COM46222L108$486220.0%
Peabody Energy Corp(BTU)COM704551100$488360.0%
Fedex Corp(FDX)COM31428X106$48820.0%
Siga Technologies Inc(SIGA)COM826917106$488890.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$48920.0%
Vital Energy Inc(8LP1)COM516806205$489230.0%
Berry Global Group Inc(BERYEUR)COM08579W103$48970.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$4902040.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$49050.0%
KLX Energy Servics Holdngs I(KLXE)COM NEW48253L205$4901400.0%
Portland GEN Elec Co(POR)COM NEW736508847$491110.0%
Kilroy Rlty Corp(KRC)COM49427F108$492150.0%
Amentum Holdings Inc(AMTM)COM023939101$492270.0%
Hartford Insurance Group Inc(HIG)COM416515104$49540.0%
Crescent Energy Company(CRGY)CL A COM44952J104$495440.0%
Starwood Ppty TR Inc(STWD)COM85571B105$495250.0%
Douglas Emmett Inc(DEI)COM25960P109$496310.0%
Quad / Graphics Inc(QUAD)COM CL A747301109$496910.0%
IES Hldgs Inc(IESC)COM44951W106$49630.0%
UDR Inc(UDR)COM902653104$497110.0%
Meritage Homes Corp(MTH)COM59001A102$49770.0%
UGI Corp New(UGI)COM902681105$497150.0%
Macerich Co(MAC)COM554382101$498290.0%
Brown & Brown Inc(BRO)COM115236101$49840.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$4991450.0%
Simon Ppty Group Inc New(SPG)COM828806109$49930.0%
Lumentum Hldgs Inc(LITE)COM55024U109$49980.0%
Archrock Inc(AROC)COM03957W106$499190.0%
Advansix Inc(ASIX)COM00773T101$499220.0%
Texas Roadhouse Inc(TXRH)COM882681109$50030.0%
SLM Corp(SLM)COM78442P106$500170.0%
Outfront Media Inc(OUT)COM NEW69007J304$501310.0%
Energy Svcs Acquisition Corp(ESOA)COM29271Q103$501530.0%
Tetra Technologies Inc del(TTI)COM88162F105$5011490.0%
RB Global Inc(RBA)COM74935Q107$50250.0%
Jackson Financial Inc(JXN)COM CL A46817M107$50360.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$50330.0%
Genpact Limited(G)SHSG3922B107$504100.0%
Uniti Group IncCOM91325V108$5041000.0%
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