Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | INSP | INSPIRE MED SYS INC COM | Healthcare | 22.0 | $1K | — | NEW | — | $51.59 | +36.7% |
| 2062 | ASTE | ASTEC INDS INC COM | Industrials | 21.0 | $1K | — | NEW | — | $53.86 | -23.4% |
| 2063 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 6.0 | $1K | — | NEW | — | $188.00 | +15.7% |
| 2064 | CSGS | CSG SYS INTL INC COM | Technology | 14.0 | $1K | — | NEW | — | $79.93 | +1.0% |
| 2065 | G | GENPACT LIMITED SHS | Technology | 30.0 | $1K | — | NEW | — | $37.27 | -11.2% |
| 2066 | EWG | ISHARES MSCI GERMANY ETF | — | 28.0 | $1K | — | NEW | — | $39.68 | +6.5% |
| 2067 | JMUB | JPMORGAN MUNICIPAL ETF | — | 22.0 | $1K | — | NEW | — | $50.00 | -4.5% |
| 2068 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $36.60 | +15.5% |
| 2069 | CVLT | COMMVAULT SYS INC COM | Technology | 14.0 | $1K | — | NEW | — | $77.86 | +86.9% |
| 2070 | GLNK | GRAYSCALE CHAINLINK TRUST ETF | Financial Services | 140.0 | $1K | — | NEW | — | $7.77 | +58.5% |
| 2071 | HQY | HEALTHEQUITY INC COM | Healthcare | 13.0 | $1K | — | NEW | — | $83.54 | +5.6% |
| 2072 | NXT | NEXTPOWER INC CLASS A COM | Technology | 9.0 | $1K | — | NEW | — | $120.56 | -32.9% |
| 2073 | — | ISHARES MSCI GLOBAL QUALITY FACTOR ETF | — | 39.0 | $1K | — | NEW | — | $27.77 | — |
| 2074 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 96.0 | $1K | — | NEW | — | $11.23 | -3.3% |
| 2075 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 8.0 | $1K | — | NEW | — | $133.12 | +54.8% |
| 2076 | NDSN | NORDSON CORP COM | Industrials | 4.0 | $1K | — | NEW | — | $266.00 | +22.5% |
| 2077 | TDOC | TELADOC HEALTH INC COM | Healthcare | 195.0 | $1K | — | NEW | — | $5.45 | +11.7% |
| 2078 | TRN | TRINITY INDS INC COM | Industrials | 33.0 | $1K | — | NEW | — | $32.18 | -13.3% |
| 2079 | BGC | BGC GROUP INC CL A | Financial Services | 108.0 | $1K | — | NEW | — | $9.78 | +21.1% |
| 2080 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 15.0 | $1K | — | NEW | — | $70.13 | +40.3% |
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
29.8%
Technology
24.3%
Financial Services
16.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Industrials
4.4%
Communication Services
3.5%
Real Estate
1.8%
Utilities
1.2%