Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ATLO | AMES NATL CORP COM | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | +14.0% |
| 2842 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 17.0 | $28.0 | — | NEW | — | $1.65 | -16.8% |
| 2843 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 2.0 | $28.0 | — | NEW | — | $14.00 | -50.3% |
| 2844 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | +25.6% |
| 2845 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 16.0 | $27.0 | — | NEW | — | $1.69 | -20.0% |
| 2846 | FXNC | FIRST NATL CORP VA COM | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +14.5% |
| 2847 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +11.5% |
| 2848 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | +20.2% |
| 2849 | — | FB BANCORP INC COM | — | 2.0 | $27.0 | — | NEW | — | $13.50 | — |
| 2850 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 4.0 | $26.0 | — | NEW | — | $6.50 | +45.1% |
| 2851 | ARAY | ACCURAY INC DEL COM | Healthcare | 66.0 | $26.0 | — | NEW | — | $0.39 | -40.7% |
| 2852 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 1.0 | $26.0 | — | NEW | — | $26.00 | -24.6% |
| 2853 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +36.7% |
| 2854 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 10.0 | $25.0 | — | NEW | — | $2.50 | -13.2% |
| 2855 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +7.6% |
| 2856 | CXDO | CREXENDO INC COM | Communication Services | 4.0 | $25.0 | — | NEW | — | $6.25 | -9.9% |
| 2857 | EPSN | EPSILON ENERGY LTD COM | Energy | 4.0 | $25.0 | — | NEW | — | $6.25 | -2.7% |
| 2858 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +22.5% |
| 2859 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | +45.5% |
| 2860 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 19.0 | $24.0 | — | NEW | — | $1.26 | +420.1% |
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%