Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 2.0 | $19.0 | — | NEW | — | $9.50 | -6.5% |
| 2882 | — | BV FINL INC COM NEW | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 2883 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 5.0 | $19.0 | — | NEW | — | $3.80 | — |
| 2884 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 7.0 | $19.0 | — | NEW | — | $2.71 | +12.4% |
| 2885 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +3.8% |
| 2886 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +2.7% |
| 2887 | SMTI | SANARA MEDTECH INC COM | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | +35.3% |
| 2888 | — | LIFEZONE METALS LIMITED ORD SHS | — | 5.0 | $17.0 | — | NEW | — | $3.40 | — |
| 2889 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 7.0 | $17.0 | — | NEW | — | $2.43 | +2.9% |
| 2890 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | -2.4% |
| 2891 | FC | FRANKLIN COVEY CO COM | Industrials | 1.0 | $16.0 | — | NEW | — | $16.00 | +40.1% |
| 2892 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 2.0 | $16.0 | — | NEW | — | $8.00 | -7.9% |
| 2893 | LCNB | LCNB CORP COM | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +2.3% |
| 2894 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | +18.0% |
| 2895 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 12.0 | $16.0 | — | NEW | — | $1.33 | -6.2% |
| 2896 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 3.0 | $16.0 | — | NEW | — | $5.33 | +2.9% |
| 2897 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 13.0 | $15.0 | — | NEW | — | $1.15 | +32.6% |
| 2898 | MAPS | WM TECHNOLOGY INC CL A | Technology | 23.0 | $15.0 | — | NEW | — | $0.65 | -43.3% |
| 2899 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 4.0 | $15.0 | — | NEW | — | $3.75 | +20.3% |
| 2900 | FVCB | FVCBANKCORP INC COM | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +5.0% |
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%