Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 16.0 | $127.0 | — | NEW | — | $7.94 | +915.1% |
| 2602 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 15.0 | $127.0 | — | NEW | — | $8.47 | -2.9% |
| 2603 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 31.0 | $126.0 | — | NEW | — | $4.06 | +0.1% |
| 2604 | TILE | INTERFACE INC COM | Consumer Cyclical | 5.0 | $125.0 | — | NEW | — | $25.00 | +15.0% |
| 2605 | WEN | WENDYS CO COM | Consumer Cyclical | 18.0 | $125.0 | — | NEW | — | $6.94 | +11.6% |
| 2606 | — | AMC ENTMT HLDGS INC CL A NEW | — | 128.0 | $125.0 | — | NEW | — | $0.98 | — |
| 2607 | PRA | PROASSURANCE CORP COM | Financial Services | 5.0 | $124.0 | — | NEW | — | $24.80 | -0.8% |
| 2608 | ALCO | ALICO INC COM | Consumer Defensive | 3.0 | $124.0 | — | NEW | — | $41.33 | -1.2% |
| 2609 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 5.0 | $124.0 | — | NEW | — | $24.80 | +5.2% |
| 2610 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 2.0 | $122.0 | — | NEW | — | $61.00 | +6.2% |
| 2611 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 9.0 | $122.0 | — | NEW | — | $13.56 | +4.8% |
| 2612 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 22.0 | $122.0 | — | NEW | — | $5.55 | — |
| 2613 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 7.0 | $120.0 | — | NEW | — | $17.14 | -4.5% |
| 2614 | — | IBOTTA INC CLASS A COM SHS | — | 4.0 | $120.0 | — | NEW | — | $30.00 | — |
| 2615 | LFMD | LIFEMD INC COM | Healthcare | 33.0 | $119.0 | — | NEW | — | $3.61 | +12.9% |
| 2616 | FLNG | FLEX LNG LTD SHS | Energy | 4.0 | $119.0 | — | NEW | — | $29.75 | +8.8% |
| 2617 | SSRM | SSR MINING IN COM | Basic Materials | 4.0 | $118.0 | — | NEW | — | $29.50 | +4.2% |
| 2618 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 3.0 | $118.0 | — | NEW | — | $39.33 | +2.8% |
| 2619 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 2.0 | $117.0 | — | NEW | — | $58.50 | +0.0% |
| 2620 | CNX | CNX RES CORP COM | Energy | 3.0 | $116.0 | — | NEW | — | $38.67 | -8.1% |
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%