Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ATOM | ATOMERA INC COM | Technology | 24.0 | $91.0 | — | NEW | — | $3.79 | +68.5% |
| 2682 | BVS | BIOVENTUS INC COM CL A | Healthcare | 10.0 | $91.0 | — | NEW | — | $9.10 | +27.0% |
| 2683 | — | PCB BANCORP COM | — | 4.0 | $90.0 | — | NEW | — | $22.50 | — |
| 2684 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 1.0 | $90.0 | — | NEW | — | $90.00 | +6.9% |
| 2685 | RWT | REDWOOD TRUST INC COM | Real Estate | 16.0 | $90.0 | — | NEW | — | $5.62 | -9.5% |
| 2686 | ANGI | ANGI INC CL A NEW | Communication Services | 13.0 | $89.0 | — | NEW | — | $6.85 | -10.9% |
| 2687 | — | PATHWARD FINANCIAL INC COM | — | 1.0 | $89.0 | — | NEW | — | $89.00 | — |
| 2688 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 7.0 | $88.0 | — | NEW | — | $12.57 | +15.3% |
| 2689 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 13.0 | $88.0 | — | NEW | — | $6.77 | +45.1% |
| 2690 | CCNE | CNB FINL CORP PA COM | Financial Services | 3.0 | $87.0 | — | NEW | — | $29.00 | +15.3% |
| 2691 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 5.0 | $87.0 | — | NEW | — | $17.40 | +23.0% |
| 2692 | — | CF BANKSHARES INC COM | — | 3.0 | $84.0 | — | NEW | — | $28.00 | — |
| 2693 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 11.0 | $84.0 | — | NEW | — | $7.64 | -10.0% |
| 2694 | COFS | CHOICEONE FINANCIA COM | Financial Services | 3.0 | $84.0 | — | NEW | — | $28.00 | +17.5% |
| 2695 | GEO | GEO GROUP INC COM | Industrials | 5.0 | $84.0 | — | NEW | — | $16.80 | +77.3% |
| 2696 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 27.0 | $83.0 | — | NEW | — | $3.07 | -21.0% |
| 2697 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 7.0 | $83.0 | — | NEW | — | $11.86 | +20.9% |
| 2698 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 2.0 | $81.0 | — | NEW | — | $40.50 | +4.9% |
| 2699 | RGR | STURM RUGER & CO INC COM | Industrials | 2.0 | $80.0 | — | NEW | — | $40.00 | -5.3% |
| 2700 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 26.0 | $80.0 | — | NEW | — | $3.08 | +31.6% |
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%