Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | AZZ | AZZ INC COM | Industrials | 5.0 | $626.0 | — | NEW | — | $125.20 | +10.1% |
| 2222 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 12.0 | $622.0 | — | NEW | — | $51.83 | -8.4% |
| 2223 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 254.0 | $620.0 | — | NEW | — | $2.44 | -18.1% |
| 2224 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 13.0 | $618.0 | — | NEW | — | $47.54 | -2.2% |
| 2225 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 13.0 | $618.0 | — | NEW | — | $47.54 | +27.4% |
| 2226 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 9.0 | $617.0 | — | NEW | — | $68.56 | +14.0% |
| 2227 | BRZE | BRAZE INC COM CL A | Technology | 26.0 | $614.0 | — | NEW | — | $23.62 | +3.1% |
| 2228 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 43.0 | $612.0 | — | NEW | — | $14.23 | -7.5% |
| 2229 | FOR | FORESTAR GROUP INC COM | Real Estate | 25.0 | $611.0 | — | NEW | — | $24.44 | +6.1% |
| 2230 | KURA | KURA ONCOLOGY INC COM | Healthcare | 75.0 | $610.0 | — | NEW | — | $8.13 | +38.3% |
| 2231 | MXL | MAXLINEAR INC COM | Technology | 35.0 | $609.0 | — | NEW | — | $17.40 | +469.9% |
| 2232 | SATL | SATELLOGIC INC COM CL A | Technology | 112.0 | $609.0 | — | NEW | — | $5.44 | +95.1% |
| 2233 | ANNX | ANNEXON INC COM | Healthcare | 110.0 | $609.0 | — | NEW | — | $5.54 | -4.1% |
| 2234 | COMP | COMPASS INC CL A | Technology | 83.0 | $607.0 | — | NEW | — | $7.31 | +14.9% |
| 2235 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 8.0 | $603.0 | — | NEW | — | $75.38 | +20.3% |
| 2236 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 5.0 | $598.0 | — | NEW | — | $119.60 | -4.8% |
| 2237 | RNG | RINGCENTRAL INC CL A | Technology | 16.0 | $595.0 | — | NEW | — | $37.19 | +17.1% |
| 2238 | — | VTV THERAPEUTICS INC CL A NEW | — | 15.0 | $595.0 | — | NEW | — | $39.67 | — |
| 2239 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 26.0 | $594.0 | — | NEW | — | $22.85 | -0.9% |
| 2240 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 16.0 | $593.0 | — | NEW | — | $37.06 | +27.3% |
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%