Rialto-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ZEUS",
  "ARES",
  "ABSI",
  "HOOD",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 994
Total Value: 318568571
Accession Number: 0002054966-25-000002
Form Type: 13F-HR
CIK: rialto-wealth-management
Manager Name: Rialto-Wealth-Management

Data Enrichment

83% identified

824 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

994 positions • $318.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:—

Value:$453

% of Portfolio:0.0% ($453/$318.6M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:—

Value:$450

% of Portfolio:0.0% ($450/$318.6M)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:—

Value:$450

% of Portfolio:0.0% ($450/$318.6M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:—

Value:$446

% of Portfolio:0.0% ($446/$318.6M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:—

Value:$445

% of Portfolio:0.0% ($445/$318.6M)

NELNET INC

NNI|64031N108

Shares:—

Value:$444

% of Portfolio:0.0% ($444/$318.6M)

FreightCar America, Inc.

RAIL|357023100

Shares:—

Value:$443

% of Portfolio:0.0% ($443/$318.6M)

RALPH LAUREN CORP

RL|751212101

Shares:—

Value:$442

% of Portfolio:0.0% ($442/$318.6M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:—

Value:$442

% of Portfolio:0.0% ($442/$318.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$441

% of Portfolio:0.0% ($441/$318.6M)

Xerox Holdings Corp

XRX|98421M106

Shares:—

Value:$440

% of Portfolio:0.0% ($440/$318.6M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:—

Value:$437

% of Portfolio:0.0% ($437/$318.6M)

U.S. GOLD CORP.

USAU|90291C201

Shares:—

Value:$437

% of Portfolio:0.0% ($437/$318.6M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:—

Value:$436

% of Portfolio:0.0% ($436/$318.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$434

% of Portfolio:0.0% ($434/$318.6M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:—

Value:$434

% of Portfolio:0.0% ($434/$318.6M)

AEMETIS, INC

AMTX|00770K202

Shares:—

Value:$434

% of Portfolio:0.0% ($434/$318.6M)

ALBEMARLE CORP

ALB|012653101

Shares:—

Value:$433

% of Portfolio:0.0% ($433/$318.6M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:—

Value:$431

% of Portfolio:0.0% ($431/$318.6M)

URANIUM ENERGY CORP

UEC|916896103

Shares:—

Value:$431

% of Portfolio:0.0% ($431/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	—	QoQ NEW YoY-	All Managers (Combined)	$453	0.0% ($453/$318.6M)	QoQ NEW(+$453) YoY-
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	—	QoQ NEW YoY-	All Managers (Combined)	$450	0.0% ($450/$318.6M)	QoQ NEW(+$450) YoY-
BlueLinx Holdings Inc.(BXCcusip09624H208)	—	QoQ NEW YoY-	All Managers (Combined)	$450	0.0% ($450/$318.6M)	QoQ NEW(+$450) YoY-
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	—	QoQ NEW YoY-	All Managers (Combined)	$446	0.0% ($446/$318.6M)	QoQ NEW(+$446) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	—	QoQ NEW YoY-	All Managers (Combined)	$445	0.0% ($445/$318.6M)	QoQ NEW(+$445) YoY-
NELNET INC(NNIcusip64031N108)	—	QoQ NEW YoY-	All Managers (Combined)	$444	0.0% ($444/$318.6M)	QoQ NEW(+$444) YoY-
FreightCar America, Inc.(RAILcusip357023100)	—	QoQ NEW YoY-	All Managers (Combined)	$443	0.0% ($443/$318.6M)	QoQ NEW(+$443) YoY-
RALPH LAUREN CORP(RLcusip751212101)	—	QoQ NEW YoY-	All Managers (Combined)	$442	0.0% ($442/$318.6M)	QoQ NEW(+$442) YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	—	QoQ NEW YoY-	All Managers (Combined)	$442	0.0% ($442/$318.6M)	QoQ NEW(+$442) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ NEW YoY-	All Managers (Combined)	$441	0.0% ($441/$318.6M)	QoQ NEW(+$441) YoY-
Xerox Holdings Corp(XRXcusip98421M106)	—	QoQ NEW YoY-	All Managers (Combined)	$440	0.0% ($440/$318.6M)	QoQ NEW(+$440) YoY-
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	—	QoQ NEW YoY-	All Managers (Combined)	$437	0.0% ($437/$318.6M)	QoQ NEW(+$437) YoY-
U.S. GOLD CORP.(USAUcusip90291C201)	—	QoQ NEW YoY-	All Managers (Combined)	$437	0.0% ($437/$318.6M)	QoQ NEW(+$437) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	—	QoQ NEW YoY-	All Managers (Combined)	$436	0.0% ($436/$318.6M)	QoQ NEW(+$436) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ NEW YoY-	All Managers (Combined)	$434	0.0% ($434/$318.6M)	QoQ NEW(+$434) YoY-
CHART INDUSTRIES INC(GTLScusip16115Q308)	—	QoQ NEW YoY-	All Managers (Combined)	$434	0.0% ($434/$318.6M)	QoQ NEW(+$434) YoY-
AEMETIS, INC(AMTXcusip00770K202)	—	QoQ NEW YoY-	All Managers (Combined)	$434	0.0% ($434/$318.6M)	QoQ NEW(+$434) YoY-
ALBEMARLE CORP(ALBcusip012653101)	—	QoQ NEW YoY-	All Managers (Combined)	$433	0.0% ($433/$318.6M)	QoQ NEW(+$433) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	—	QoQ NEW YoY-	All Managers (Combined)	$431	0.0% ($431/$318.6M)	QoQ NEW(+$431) YoY-
URANIUM ENERGY CORP(UECcusip916896103)	—	QoQ NEW YoY-	All Managers (Combined)	$431	0.0% ($431/$318.6M)	QoQ NEW(+$431) YoY-