Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | PRINCETON BANCORP INC COM | — | 2.0 | $68.0 | — | NEW | — | $34.00 | — |
| 2722 | LNKB | LINKBANCORP INC COM | Financial Services | 8.0 | $67.0 | — | NEW | — | $8.38 | +3.8% |
| 2723 | AROW | ARROW FINL CORP COM | Financial Services | 2.0 | $67.0 | — | NEW | — | $33.50 | +9.7% |
| 2724 | HCAT | HEALTH CATALYST INC COM | Healthcare | 53.0 | $67.0 | — | NEW | — | $1.26 | +2.0% |
| 2725 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 2.0 | $67.0 | — | NEW | — | $33.50 | +1.6% |
| 2726 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 3.0 | $66.0 | — | NEW | — | $22.00 | +1.8% |
| 2727 | TTGT | TECHTARGET INC COM NEW | Communication Services | 17.0 | $66.0 | — | NEW | — | $3.88 | +24.4% |
| 2728 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 9.0 | $66.0 | — | NEW | — | $7.33 | +4.0% |
| 2729 | UIS | UNISYS CORP COM NEW | Technology | 32.0 | $66.0 | — | NEW | — | $2.06 | +44.0% |
| 2730 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 1.0 | $65.0 | — | NEW | — | $65.00 | +13.7% |
| 2731 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 2.0 | $65.0 | — | NEW | — | $32.50 | +3.9% |
| 2732 | TSSI | TSS INC DEL COM | Technology | 5.0 | $65.0 | — | NEW | — | $13.00 | -14.4% |
| 2733 | LAW | CS DISCO INC COM | Technology | 17.0 | $65.0 | — | NEW | — | $3.82 | -2.7% |
| 2734 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 9.0 | $64.0 | — | NEW | — | $7.11 | +4.6% |
| 2735 | — | MEDIWOUND LTD SHS NEW | — | 4.0 | $64.0 | — | NEW | — | $16.00 | — |
| 2736 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 3.0 | $64.0 | — | NEW | — | $21.33 | +1.0% |
| 2737 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | +2.4% |
| 2738 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 36.0 | $64.0 | — | NEW | — | $1.78 | -24.1% |
| 2739 | OPK | OPKO HEALTH INC COM | Healthcare | 55.0 | $63.0 | — | NEW | — | $1.15 | +11.7% |
| 2740 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 12.0 | $63.0 | — | NEW | — | $5.25 | -9.3% |
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%