Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 6.0 | $14.0 | — | NEW | — | $2.33 | +0.3% |
| 2902 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 5.0 | $14.0 | — | NEW | — | $2.80 | +32.1% |
| 2903 | GNE | GENIE ENERGY LTD CL B | Utilities | 1.0 | $14.0 | — | NEW | — | $14.00 | -1.0% |
| 2904 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 1.0 | $14.0 | — | NEW | — | $14.00 | +30.5% |
| 2905 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +6.9% |
| 2906 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +3.6% |
| 2907 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 2.0 | $14.0 | — | NEW | — | $7.00 | -11.6% |
| 2908 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 1.0 | $13.0 | — | NEW | — | $13.00 | +18.3% |
| 2909 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 7.0 | $13.0 | — | NEW | — | $1.86 | -12.2% |
| 2910 | AEYE | AUDIOEYE INC COM NEW | Technology | 2.0 | $13.0 | — | NEW | — | $6.50 | +12.0% |
| 2911 | — | RITHM PPTY TR INC COM NEW SHS | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 2912 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 5.0 | $12.0 | — | NEW | — | $2.40 | +10.8% |
| 2913 | — | CANOPY GROWTH CORPORATION COM NEW | — | 12.0 | $11.0 | — | NEW | — | $0.92 | — |
| 2914 | — | UNITED SEC BANCSHARES CALIF COM | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 2915 | RCEL | AVITA MEDICAL INC COM | Healthcare | 3.0 | $11.0 | — | NEW | — | $3.67 | +17.8% |
| 2916 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 8.0 | $11.0 | — | NEW | — | $1.38 | +50.5% |
| 2917 | HY | HYSTER-YALE INC CL A | Industrials | — | $11.0 | — | NEW | — | — | — |
| 2918 | INSG | INSEEGO CORP COM NEW | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | +10.0% |
| 2919 | KFS | KINGSWAY FINL SERVICES INC COM NEW | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +7.3% |
| 2920 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 2.0 | $9.0 | — | NEW | — | $4.50 | +19.3% |
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%