Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | NVAX | NOVAVAX INC COM NEW | Healthcare | 3.0 | $24.0 | — | NEW | — | $8.00 | +5.2% |
| 2862 | POWW | OUTDOOR HOLDING CO COM | Industrials | 12.0 | $24.0 | — | NEW | — | $2.00 | +19.5% |
| 2863 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 1.0 | $24.0 | — | NEW | — | $24.00 | +53.7% |
| 2864 | TZOO | TRAVELZOO COM NEW | Communication Services | 4.0 | $24.0 | — | NEW | — | $6.00 | +79.8% |
| 2865 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +10.3% |
| 2866 | — | TEADS HLDG CO COM | — | 36.0 | $24.0 | — | NEW | — | $0.67 | — |
| 2867 | — | REPOSITRAK INC COM NEW | — | 3.0 | $23.0 | — | NEW | — | $7.67 | — |
| 2868 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 1.0 | $23.0 | — | NEW | — | $23.00 | -7.9% |
| 2869 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 1.0 | $23.0 | — | NEW | — | $23.00 | -25.9% |
| 2870 | EPM | EVOLUTION PETE CORP COM | Energy | 5.0 | $23.0 | — | NEW | — | $4.60 | -16.3% |
| 2871 | USGO | US GOLDMINING INC COM | Basic Materials | 2.0 | $23.0 | — | NEW | — | $11.50 | -30.9% |
| 2872 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 3.0 | $22.0 | — | NEW | — | $7.33 | +11.5% |
| 2873 | SPOK | SPOK HLDGS INC COM | Healthcare | 2.0 | $22.0 | — | NEW | — | $11.00 | -4.4% |
| 2874 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 1.0 | $22.0 | — | NEW | — | $22.00 | +7.3% |
| 2875 | EVI | EVI INDS INC COM | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | -20.2% |
| 2876 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | +52.8% |
| 2877 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 30.0 | $20.0 | — | NEW | — | $0.67 | -26.6% |
| 2878 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | +9.0% |
| 2879 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +2.7% |
| 2880 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 2.0 | $19.0 | — | NEW | — | $9.50 | +2.2% |
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
30.0%
Technology
23.7%
Financial Services
16.3%
Healthcare
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%