Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3.0 | $106.0 | — | NEW | — | $35.33 | -15.9% |
| 2642 | HUMA | HUMACYTE INC COM | Healthcare | 174.0 | $106.0 | — | NEW | — | $0.61 | +67.4% |
| 2643 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 3.0 | $106.0 | — | NEW | — | $35.33 | -2.8% |
| 2644 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 8.0 | $106.0 | — | NEW | — | $13.25 | +8.5% |
| 2645 | NBBK | NB BANCORP INC COM | Financial Services | 5.0 | $105.0 | — | NEW | — | $21.00 | -5.3% |
| 2646 | UTL | UNITIL CORP COM | Utilities | 2.0 | $104.0 | — | NEW | — | $52.00 | -1.3% |
| 2647 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 4.0 | $103.0 | — | NEW | — | $25.75 | +2.8% |
| 2648 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 6.0 | $103.0 | — | NEW | — | $17.17 | +2.3% |
| 2649 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 4.0 | $102.0 | — | NEW | — | $25.50 | +31.1% |
| 2650 | MBWM | MERCANTILE BK CORP COM | Financial Services | 2.0 | $101.0 | — | NEW | — | $50.50 | +4.1% |
| 2651 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 7.0 | $101.0 | — | NEW | — | $14.43 | +6.9% |
| 2652 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 1.0 | $101.0 | — | NEW | — | $101.00 | +0.1% |
| 2653 | AMSF | AMERISAFE INC COM | Financial Services | 3.0 | $100.0 | — | NEW | — | $33.33 | -6.1% |
| 2654 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 8.0 | $100.0 | — | NEW | — | $12.50 | +6.3% |
| 2655 | HRI | HERC HLDGS INC COM | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | +29.6% |
| 2656 | INVH | INVITATION HOMES INC COM | Real Estate | 4.0 | $99.0 | — | NEW | — | $24.75 | +17.3% |
| 2657 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 33.0 | $99.0 | — | NEW | — | $3.00 | +9.7% |
| 2658 | QDEL | QUIDELORTHO CORP COM | Healthcare | 6.0 | $99.0 | — | NEW | — | $16.50 | -27.8% |
| 2659 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 26.0 | $98.0 | — | NEW | — | $3.77 | +28.9% |
| 2660 | WOLF | WOLFSPEED INC COM | Technology | 6.0 | $98.0 | — | NEW | — | $16.33 | +258.9% |
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%