Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | BZAI | BLAIZE HLDGS INC COM | Technology | 139.0 | $253.0 | — | NEW | — | $1.82 | -17.0% |
| 2462 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 186.0 | $252.0 | — | NEW | — | $1.35 | +30.6% |
| 2463 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 7.0 | $252.0 | — | NEW | — | $36.00 | +6.4% |
| 2464 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 6.0 | $249.0 | — | NEW | — | $41.50 | -31.1% |
| 2465 | — | VERASTEM INC COM NEW | — | 47.0 | $249.0 | — | NEW | — | $5.30 | — |
| 2466 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 4.0 | $249.0 | — | NEW | — | $62.25 | +1.9% |
| 2467 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 6.0 | $248.0 | — | NEW | — | $41.33 | — |
| 2468 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 8.0 | $247.0 | — | NEW | — | $30.88 | -6.6% |
| 2469 | TLS | TELOS CORP MD COM | Technology | 58.0 | $243.0 | — | NEW | — | $4.19 | +11.7% |
| 2470 | EH | EHANG HLDGS LTD ADS | Industrials | 25.0 | $243.0 | — | NEW | — | $9.72 | -2.8% |
| 2471 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 16.0 | $240.0 | — | NEW | — | $15.00 | +1.6% |
| 2472 | RAMP | LIVERAMP HLDGS INC COM | Technology | 9.0 | $239.0 | — | NEW | — | $26.56 | +42.1% |
| 2473 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 20.0 | $239.0 | — | NEW | — | $11.95 | +0.4% |
| 2474 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 7.0 | $238.0 | — | NEW | — | $34.00 | +15.3% |
| 2475 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 15.0 | $238.0 | — | NEW | — | $15.87 | +11.7% |
| 2476 | EGHT | 8X8 INC NEW COM | Technology | 143.0 | $237.0 | — | NEW | — | $1.66 | +28.5% |
| 2477 | CAC | CAMDEN NATL CORP COM | Financial Services | 5.0 | $237.0 | — | NEW | — | $47.40 | +4.3% |
| 2478 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 9.0 | $237.0 | — | NEW | — | $26.33 | +15.1% |
| 2479 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 16.0 | $236.0 | — | NEW | — | $14.75 | -14.0% |
| 2480 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 2.0 | $236.0 | — | NEW | — | $118.00 | -0.1% |
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
Energy
30.4%
Technology
22.7%
Financial Services
16.5%
Healthcare
6.0%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%