Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 5.0 | $53.0 | — | NEW | — | $10.60 | -39.4% |
| 2762 | BIOA | BIOAGE LABS INC COM | Healthcare | 3.0 | $52.0 | — | NEW | — | $17.33 | -53.5% |
| 2763 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 2.0 | $52.0 | — | NEW | — | $26.00 | +9.0% |
| 2764 | MSEX | MIDDLESEX WTR CO COM | Utilities | 1.0 | $52.0 | — | NEW | — | $52.00 | +6.4% |
| 2765 | — | BRENMILLER ENERGY LTD ORD SHS NEW | — | 86.0 | $52.0 | — | NEW | — | $0.60 | — |
| 2766 | TIPT | TIPTREE INC COM | Financial Services | 3.0 | $51.0 | — | NEW | — | $17.00 | +3.1% |
| 2767 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 9.0 | $51.0 | — | NEW | — | $5.67 | +6.2% |
| 2768 | ECVT | ECOVYST INC COM | Basic Materials | 4.0 | $51.0 | — | NEW | — | $12.75 | -18.1% |
| 2769 | ASLE | AERSALE CORPORATION COM | Industrials | 8.0 | $50.0 | — | NEW | — | $6.25 | -12.5% |
| 2770 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 19.0 | $48.0 | — | NEW | — | $2.53 | +71.4% |
| 2771 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 2.0 | $48.0 | — | NEW | — | $24.00 | -20.9% |
| 2772 | GRPN | GROUPON INC COM NEW | Communication Services | 4.0 | $48.0 | — | NEW | — | $12.00 | +59.0% |
| 2773 | — | VALARIS LTD WT EXP 042928 | — | 3.0 | $48.0 | — | NEW | — | $16.00 | — |
| 2774 | TG | TREDEGAR CORP COM | Industrials | 6.0 | $48.0 | — | NEW | — | $8.00 | -14.0% |
| 2775 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 1.0 | $47.0 | — | NEW | — | $47.00 | -5.6% |
| 2776 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 4.0 | $47.0 | — | NEW | — | $11.75 | -11.4% |
| 2777 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 1.0 | $47.0 | — | NEW | — | $47.00 | — |
| 2778 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 28.0 | $47.0 | — | NEW | — | $1.68 | — |
| 2779 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 34.0 | $47.0 | — | NEW | — | $1.38 | -33.8% |
| 2780 | CNDT | CONDUENT INC COM | Technology | 37.0 | $47.0 | — | NEW | — | $1.27 | +26.7% |
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%