Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | KAI | KADANT INC COM | Industrials | 2.0 | $585.0 | — | NEW | — | $292.50 | +9.2% |
| 2242 | — | TXNM ENERGY INC COM | — | 10.0 | $585.0 | — | NEW | — | $58.50 | — |
| 2243 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 35.0 | $584.0 | — | NEW | — | $16.69 | — |
| 2244 | MRCY | MERCURY SYS INC COM | Industrials | 8.0 | $583.0 | — | NEW | — | $72.88 | +35.2% |
| 2245 | ALLE | ALLEGION PLC ORD SHS | Industrials | 4.0 | $581.0 | — | NEW | — | $145.25 | -10.2% |
| 2246 | LAND | GLADSTONE LD CORP COM | Real Estate | 57.0 | $581.0 | — | NEW | — | $10.19 | -5.5% |
| 2247 | — | UPBOUND GROUP INC COM | — | 32.0 | $578.0 | — | NEW | — | $18.06 | — |
| 2248 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 37.0 | $577.0 | — | NEW | — | $15.59 | +6.8% |
| 2249 | CNO | CNO FINL GROUP INC COM | Financial Services | 14.0 | $575.0 | — | NEW | — | $41.07 | +15.1% |
| 2250 | BLSH | BULLISH ORD SHS | Technology | 16.0 | $572.0 | — | NEW | — | $35.75 | -1.6% |
| 2251 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 6.0 | $570.0 | — | NEW | — | $95.00 | +5.3% |
| 2252 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 39.0 | $567.0 | — | NEW | — | $14.54 | +2.8% |
| 2253 | KELYA | KELLY SVCS INC CL A | Industrials | 64.0 | $566.0 | — | NEW | — | $8.84 | +20.5% |
| 2254 | NMIH | NMI HLDGS INC COM | Financial Services | 15.0 | $563.0 | — | NEW | — | $37.53 | -0.4% |
| 2255 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 79.0 | $563.0 | — | NEW | — | $7.13 | +8.7% |
| 2256 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 23.0 | $562.0 | — | NEW | — | $24.43 | +16.4% |
| 2257 | AYI | ACUITY INC COM | Industrials | 2.0 | $560.0 | — | NEW | — | $280.00 | +2.7% |
| 2258 | WU | WESTERN UN CO COM | Financial Services | 64.0 | $559.0 | — | NEW | — | $8.73 | -4.2% |
| 2259 | OSPN | ONESPAN INC COM | Technology | 53.0 | $558.0 | — | NEW | — | $10.53 | +24.6% |
| 2260 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 13.0 | $558.0 | — | NEW | — | $42.92 | — |
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%