Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | MTW | MANITOWOC CO INC COM NEW | Industrials | 3.0 | $35.0 | — | NEW | — | $11.67 | +0.2% |
| 2822 | ALKS | ALKERMES PLC SHS | Healthcare | 1.0 | $35.0 | — | NEW | — | $35.00 | +5.6% |
| 2823 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 1.0 | $35.0 | — | NEW | — | $35.00 | +12.8% |
| 2824 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +1.1% |
| 2825 | OFIX | ORTHOFIX MED INC COM | Healthcare | 3.0 | $34.0 | — | NEW | — | $11.33 | -8.1% |
| 2826 | — | STARZ ENTERTAINMENT CORP. COM | — | 3.0 | $34.0 | — | NEW | — | $11.33 | — |
| 2827 | — | SOUNDTHINKING INC COM | — | 5.0 | $33.0 | — | NEW | — | $6.60 | — |
| 2828 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 1.0 | $33.0 | — | NEW | — | $33.00 | +45.8% |
| 2829 | — | APARTMENT INVT & MGMT CO CL A | — | 8.0 | $33.0 | — | NEW | — | $4.12 | — |
| 2830 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +104.2% |
| 2831 | OFLX | OMEGA FLEX INC COM | Industrials | 1.0 | $31.0 | — | NEW | — | $31.00 | -7.5% |
| 2832 | TBI | TRUEBLUE INC COM | Industrials | 8.0 | $31.0 | — | NEW | — | $3.88 | +40.4% |
| 2833 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 3.0 | $30.0 | — | NEW | — | $10.00 | +1.0% |
| 2834 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 4.0 | $30.0 | — | NEW | — | $7.50 | +14.0% |
| 2835 | CRD-B | CRAWFORD & CO CL A | — | 3.0 | $30.0 | — | NEW | — | $10.00 | +3.3% |
| 2836 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 37.0 | $30.0 | — | NEW | — | $0.81 | +7.4% |
| 2837 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 6.0 | $29.0 | — | NEW | — | $4.83 | +1.0% |
| 2838 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 1.0 | $29.0 | — | NEW | — | $29.00 | +3.7% |
| 2839 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 5.0 | $29.0 | — | NEW | — | $5.80 | +131.4% |
| 2840 | — | ALAUNOS THERAPEUTICS INC COM NEW | — | 10.0 | $29.0 | — | NEW | — | $2.90 | — |
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%