Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 28.0 | $79.0 | — | NEW | — | $2.82 | -14.6% |
| 2702 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 9.0 | $79.0 | — | NEW | — | $8.78 | -0.6% |
| 2703 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 43.0 | $79.0 | — | NEW | — | $1.84 | -28.5% |
| 2704 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 16.0 | $78.0 | — | NEW | — | $4.88 | +134.9% |
| 2705 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 2.0 | $77.0 | — | NEW | — | $38.50 | +40.4% |
| 2706 | DCGO | DOCGO INC COM | Healthcare | 122.0 | $77.0 | — | NEW | — | $0.63 | -41.0% |
| 2707 | — | JAMES RIV GROUP LTD COM SHS | — | 12.0 | $76.0 | — | NEW | — | $6.33 | — |
| 2708 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 7.0 | $75.0 | — | NEW | — | $10.71 | +63.3% |
| 2709 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 64.0 | $75.0 | — | NEW | — | $1.17 | +22.5% |
| 2710 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 3.0 | $74.0 | — | NEW | — | $24.67 | +43.4% |
| 2711 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 33.0 | $73.0 | — | NEW | — | $2.21 | -0.3% |
| 2712 | SCSC | SCANSOURCE INC COM | Technology | 2.0 | $73.0 | — | NEW | — | $36.50 | +56.7% |
| 2713 | TTEC | TTEC HLDGS INC COM | Technology | 29.0 | $72.0 | — | NEW | — | $2.48 | -51.5% |
| 2714 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 11.0 | $72.0 | — | NEW | — | $6.55 | +41.6% |
| 2715 | JYNT | JOINT CORP COM | Healthcare | 8.0 | $71.0 | — | NEW | — | $8.88 | -6.0% |
| 2716 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 3.0 | $70.0 | — | NEW | — | $23.33 | — |
| 2717 | — | SITE CTRS CORP COM | — | 13.0 | $70.0 | — | NEW | — | $5.38 | — |
| 2718 | EVCM | EVERCOMMERCE INC COM | Technology | 6.0 | $69.0 | — | NEW | — | $11.50 | -30.6% |
| 2719 | MTRX | MATRIX SVC CO COM | Industrials | 6.0 | $69.0 | — | NEW | — | $11.50 | -13.6% |
| 2720 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 20.0 | $69.0 | — | NEW | — | $3.45 | +56.1% |
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%