Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 50.0 | $2K | — | NEW | — | $45.38 | -16.0% |
| 1902 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 125.0 | $2K | — | NEW | — | $18.04 | +4.8% |
| 1903 | IRM | IRON MTN INC DEL COM | Real Estate | 22.0 | $2K | — | NEW | — | $102.14 | +25.9% |
| 1904 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 13.0 | $2K | — | NEW | — | $172.08 | +8.8% |
| 1905 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 137.0 | $2K | — | NEW | — | $16.29 | +1.4% |
| 1906 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $69.19 | -4.5% |
| 1907 | SKYW | SKYWEST INC COM | Industrials | 24.0 | $2K | — | NEW | — | $91.83 | -5.8% |
| 1908 | — | CENCORA INC COM | — | 7.0 | $2K | — | NEW | — | $314.14 | — |
| 1909 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 278.0 | $2K | — | NEW | — | $7.88 | +18.1% |
| 1910 | EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | — | 70.0 | $2K | — | NEW | — | $30.89 | +21.0% |
| 1911 | GPN | GLOBAL PMTS INC COM | Industrials | 32.0 | $2K | — | NEW | — | $67.31 | +9.2% |
| 1912 | LZB | LA Z BOY INC COM | Consumer Cyclical | 67.0 | $2K | — | NEW | — | $32.13 | +14.5% |
| 1913 | BPOP | POPULAR INC COM NEW | Financial Services | 16.0 | $2K | — | NEW | — | $134.19 | +12.6% |
| 1914 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 143.0 | $2K | — | NEW | — | $14.83 | +15.4% |
| 1915 | TLRY | TILRAY BRANDS INC COM | Healthcare | 326.0 | $2K | — | NEW | — | $6.47 | -16.0% |
| 1916 | ACIW | ACI WORLDWIDE INC COM | Technology | 51.0 | $2K | — | NEW | — | $41.02 | +2.9% |
| 1917 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 7.0 | $2K | — | NEW | — | $297.29 | -1.2% |
| 1918 | IPGP | IPG PHOTONICS CORP COM | Technology | 18.0 | $2K | — | NEW | — | $114.61 | +5.1% |
| 1919 | ZD | ZIFF DAVIS INC COM | Communication Services | 49.0 | $2K | — | NEW | — | $41.96 | +5.6% |
| 1920 | WRB | BERKLEY W R CORP COM | Financial Services | 31.0 | $2K | — | NEW | — | $66.29 | +1.7% |
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
30.4%
Technology
22.7%
Financial Services
16.5%
Healthcare
6.0%
Consumer Cyclical
5.8%
Consumer Defensive
5.5%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%