Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 22.0 | $63.0 | — | NEW | — | $2.86 | +8.6% |
| 2742 | UTMD | UTAH MED PRODS INC COM | Healthcare | 1.0 | $62.0 | — | NEW | — | $62.00 | +3.5% |
| 2743 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 1.0 | $61.0 | — | NEW | — | $61.00 | -4.4% |
| 2744 | HBCP | HOMEBANCORP INC COM | Financial Services | 1.0 | $61.0 | — | NEW | — | $61.00 | +6.8% |
| 2745 | — | MATIV HOLDINGS INC COM | — | 7.0 | $61.0 | — | NEW | — | $8.71 | — |
| 2746 | — | LIFECORE BIOMEDICAL INC COM | — | 16.0 | $60.0 | — | NEW | — | $3.75 | — |
| 2747 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 4.0 | $60.0 | — | NEW | — | $15.00 | +2.6% |
| 2748 | ARDT | ARDENT HEALTH INC COM | Healthcare | 7.0 | $60.0 | — | NEW | — | $8.57 | +7.5% |
| 2749 | PAYS | PAYSIGN INC COM | Technology | 10.0 | $59.0 | — | NEW | — | $5.90 | +7.5% |
| 2750 | NPWR | NET POWER INC COM CL A | Industrials | 37.0 | $58.0 | — | NEW | — | $1.57 | +19.9% |
| 2751 | CNXN | PC CONNECTION INC COM | Technology | 1.0 | $58.0 | — | NEW | — | $58.00 | +10.7% |
| 2752 | PCVX | VAXCYTE INC COM | Healthcare | 1.0 | $58.0 | — | NEW | — | $58.00 | -18.3% |
| 2753 | PKBK | PARKE BANCORP INC COM | Financial Services | 2.0 | $57.0 | — | NEW | — | $28.50 | +7.6% |
| 2754 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 3.0 | $56.0 | — | NEW | — | $18.67 | -5.3% |
| 2755 | FSTR | FOSTER L B CO COM | Industrials | 2.0 | $56.0 | — | NEW | — | $28.00 | +36.0% |
| 2756 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 9.0 | $55.0 | — | NEW | — | $6.11 | +63.1% |
| 2757 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 1.0 | $54.0 | — | NEW | — | $54.00 | -8.5% |
| 2758 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +27.4% |
| 2759 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 2.0 | $54.0 | — | NEW | — | $27.00 | -20.3% |
| 2760 | OM | OUTSET MED INC COM NEW | Healthcare | 14.0 | $54.0 | — | NEW | — | $3.86 | +10.4% |
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%