Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 46.0 | $836.0 | — | NEW | — | $18.17 | +39.2% |
| 2142 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 44.0 | $832.0 | — | NEW | — | $18.91 | +94.2% |
| 2143 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 19.0 | $832.0 | — | NEW | — | $43.79 | +28.6% |
| 2144 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 22.0 | $830.0 | — | NEW | — | $37.73 | +88.1% |
| 2145 | PLUS | EPLUS INC COM | Technology | 11.0 | $828.0 | — | NEW | — | $75.27 | +21.1% |
| 2146 | SPVM | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | — | 12.0 | $827.0 | — | NEW | — | $68.92 | +6.2% |
| 2147 | NWS | NEWS CORP NEW CL B | — | 29.0 | $827.0 | — | NEW | — | $28.52 | — |
| 2148 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 13.0 | $824.0 | — | NEW | — | $63.38 | +18.0% |
| 2149 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 158.0 | $822.0 | — | NEW | — | $5.20 | -20.0% |
| 2150 | WCC | WESCO INTL INC COM | Industrials | 3.0 | $821.0 | — | NEW | — | $273.67 | +32.0% |
| 2151 | KFY | KORN FERRY COM NEW | Industrials | 13.0 | $818.0 | — | NEW | — | $62.92 | +14.4% |
| 2152 | ESNT | ESSENT GROUP LTD COM | Financial Services | 14.0 | $818.0 | — | NEW | — | $58.43 | +10.0% |
| 2153 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 9.0 | $818.0 | — | NEW | — | $90.89 | +27.4% |
| 2154 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 301.0 | $816.0 | — | NEW | — | $2.71 | +6.6% |
| 2155 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 17.0 | $808.0 | — | NEW | — | $47.53 | -4.4% |
| 2156 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 178.0 | $801.0 | — | NEW | — | $4.50 | -8.0% |
| 2157 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 11.0 | $800.0 | — | NEW | — | $72.73 | -8.9% |
| 2158 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 24.0 | $797.0 | — | NEW | — | $33.21 | +73.2% |
| 2159 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 63.0 | $796.0 | — | NEW | — | $12.63 | -5.0% |
| 2160 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 63.0 | $794.0 | — | NEW | — | $12.60 | -19.5% |
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%