Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +10.8% |
| 2922 | — | ATLANTIC INTL CORP COM | — | 3.0 | $9.0 | — | NEW | — | $3.00 | — |
| 2923 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +37.3% |
| 2924 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 4.0 | $9.0 | — | NEW | — | $2.25 | -32.4% |
| 2925 | — | KULR TECHNOLOGY GROUP INC COM | — | 4.0 | $9.0 | — | NEW | — | $2.25 | — |
| 2926 | — | SBC MED GROUP HLDGS INC COM | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 2927 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | +46.2% |
| 2928 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | +128.6% |
| 2929 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 2.0 | $8.0 | — | NEW | — | $4.00 | +1.0% |
| 2930 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 2.0 | $8.0 | — | NEW | — | $4.00 | +78.8% |
| 2931 | GWRS | GLOBAL WTR RES INC COM | Utilities | 1.0 | $8.0 | — | NEW | — | $8.00 | -11.6% |
| 2932 | — | TRINSEO PLC SHS | — | 64.0 | $7.0 | — | NEW | — | $0.11 | — |
| 2933 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 2.0 | $7.0 | — | NEW | — | $3.50 | +6.3% |
| 2934 | NL | NL INDS INC COM NEW | Industrials | 1.0 | $6.0 | — | NEW | — | $6.00 | -0.2% |
| 2935 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 5.0 | $6.0 | — | NEW | — | $1.20 | +0.0% |
| 2936 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 6.0 | $6.0 | — | NEW | — | $1.00 | -86.0% |
| 2937 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 13.0 | $6.0 | — | NEW | — | $0.46 | +58.4% |
| 2938 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | +0.7% |
| 2939 | — | HF FOODS GROUP INC COM | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 2940 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 3.0 | $5.0 | — | NEW | — | $1.67 | -56.7% |
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
30.0%
Technology
23.7%
Financial Services
16.3%
Healthcare
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%