Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 3.0 | $46.0 | — | NEW | — | $15.33 | +4.7% |
| 2782 | — | BORR DRILLING LTD SHS | — | 8.0 | $46.0 | — | NEW | — | $5.75 | — |
| 2783 | — | NEXXEN INTL LTD SHS NEW | — | 7.0 | $46.0 | — | NEW | — | $6.57 | — |
| 2784 | BCBP | BCB BANCORP INC COM | Financial Services | 5.0 | $45.0 | — | NEW | — | $9.00 | -3.1% |
| 2785 | EVEX | EVE HLDG INC COM | Industrials | 18.0 | $45.0 | — | NEW | — | $2.50 | -18.4% |
| 2786 | GENC | GENCOR INDS INC COM | Industrials | 3.0 | $45.0 | — | NEW | — | $15.00 | +15.6% |
| 2787 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 16.0 | $45.0 | — | NEW | — | $2.81 | -2.9% |
| 2788 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 18.0 | $45.0 | — | NEW | — | $2.50 | +561.2% |
| 2789 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 4.0 | $44.0 | — | NEW | — | $11.00 | +1.7% |
| 2790 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 4.0 | $44.0 | — | NEW | — | $11.00 | +51.7% |
| 2791 | RGCO | RGC RES INC COM | Utilities | 2.0 | $44.0 | — | NEW | — | $22.00 | -2.9% |
| 2792 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +21.1% |
| 2793 | MYO | MYOMO INC COM NEW | Healthcare | 63.0 | $43.0 | — | NEW | — | $0.68 | +116.8% |
| 2794 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 2795 | — | BENITEC BIOPHARMA INC COM NEW | — | 4.0 | $43.0 | — | NEW | — | $10.75 | — |
| 2796 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +27.5% |
| 2797 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 8.0 | $42.0 | — | NEW | — | $5.25 | -63.8% |
| 2798 | SVCO | SILVACO GROUP INC COM | Technology | 6.0 | $42.0 | — | NEW | — | $7.00 | -2.3% |
| 2799 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 3.0 | $40.0 | — | NEW | — | $13.33 | -4.5% |
| 2800 | NGNE | NEUROGENE INC COM | Healthcare | 2.0 | $40.0 | — | NEW | — | $20.00 | +60.5% |
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%