Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | IBLC | ISHARES BLOCKCHAIN AND TECH ETF | — | 10.0 | $375.0 | — | NEW | — | $37.50 | +20.6% |
| 2362 | LXU | LSB INDS INC COM | Basic Materials | 25.0 | $372.0 | — | NEW | — | $14.88 | -26.7% |
| 2363 | SABR | SABRE CORP COM | Consumer Cyclical | 256.0 | $371.0 | — | NEW | — | $1.45 | +20.1% |
| 2364 | BOH | BANK HAWAII CORP COM | Financial Services | 5.0 | $371.0 | — | NEW | — | $74.20 | +12.8% |
| 2365 | GBX | GREENBRIER COS INC COM | Industrials | 7.0 | $369.0 | — | NEW | — | $52.71 | -9.4% |
| 2366 | TNK | TEEKAY TANKERS LTD CL A | Energy | 5.0 | $367.0 | — | NEW | — | $73.40 | -0.2% |
| 2367 | DCO | DUCOMMUN INC DEL COM | Industrials | 3.0 | $366.0 | — | NEW | — | $122.00 | +42.1% |
| 2368 | CHCO | CITY HLDG CO COM | Financial Services | 3.0 | $359.0 | — | NEW | — | $119.67 | +12.4% |
| 2369 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 12.0 | $358.0 | — | NEW | — | $29.83 | -2.5% |
| 2370 | RXST | RXSIGHT INC COM | Healthcare | 58.0 | $357.0 | — | NEW | — | $6.16 | -17.4% |
| 2371 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 117.0 | $357.0 | — | NEW | — | $3.05 | +37.2% |
| 2372 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 6.0 | $357.0 | — | NEW | — | $59.50 | +65.1% |
| 2373 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 43.0 | $356.0 | — | NEW | — | $8.28 | +99.1% |
| 2374 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 28.0 | $355.0 | — | NEW | — | $12.68 | +20.0% |
| 2375 | FCN | FTI CONSULTING INC COM | Industrials | 2.0 | $354.0 | — | NEW | — | $177.00 | -9.3% |
| 2376 | FFIC | FLUSHING FINL CORP COM | Financial Services | 23.0 | $353.0 | — | NEW | — | $15.35 | +0.8% |
| 2377 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3.0 | $353.0 | — | NEW | — | $117.67 | +7.2% |
| 2378 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 7.0 | $352.0 | — | NEW | — | $50.29 | -38.4% |
| 2379 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 13.0 | $352.0 | — | NEW | — | $27.08 | +12.5% |
| 2380 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 35.0 | $351.0 | — | NEW | — | $10.03 | +12.9% |
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
30.0%
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%