Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 9.0 | $156.0 | — | NEW | — | $17.33 | +14.7% |
| 2562 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 169.0 | $155.0 | — | NEW | — | $0.92 | +13.4% |
| 2563 | EHAB | ENHABIT INC COM | Healthcare | 11.0 | $155.0 | — | NEW | — | $14.09 | -2.1% |
| 2564 | ALMS | ALUMIS INC COM | Healthcare | 7.0 | $154.0 | — | NEW | — | $22.00 | +0.8% |
| 2565 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 7.0 | $150.0 | — | NEW | — | $21.43 | +9.1% |
| 2566 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 7.0 | $150.0 | — | NEW | — | $21.43 | +11.7% |
| 2567 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 2.0 | $150.0 | — | NEW | — | $75.00 | -17.0% |
| 2568 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 1.0 | $149.0 | — | NEW | — | $149.00 | -4.5% |
| 2569 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 65.0 | $148.0 | — | NEW | — | $2.28 | -16.1% |
| 2570 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 6.0 | $147.0 | — | NEW | — | $24.50 | — |
| 2571 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 6.0 | $146.0 | — | NEW | — | $24.33 | +26.7% |
| 2572 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 2.0 | $145.0 | — | NEW | — | $72.50 | +0.5% |
| 2573 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 11.0 | $145.0 | — | NEW | — | $13.18 | — |
| 2574 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 8.0 | $144.0 | — | NEW | — | $18.00 | +6.2% |
| 2575 | ALRS | ALERUS FINL CORP COM | Financial Services | 6.0 | $142.0 | — | NEW | — | $23.67 | +19.2% |
| 2576 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 6.0 | $142.0 | — | NEW | — | $23.67 | +7.0% |
| 2577 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 5.0 | $140.0 | — | NEW | — | $28.00 | -4.6% |
| 2578 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 12.0 | $140.0 | — | NEW | — | $11.67 | -10.0% |
| 2579 | BBNX | BETA BIONICS INC COM | Healthcare | 14.0 | $140.0 | — | NEW | — | $10.00 | +6.1% |
| 2580 | ICHR | ICHOR HOLDINGS SHS | Technology | 3.0 | $140.0 | — | NEW | — | $46.67 | +40.0% |
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%