Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | TDC | TERADATA CORP DEL COM | Technology | 41.0 | $1K | — | NEW | — | $25.63 | +22.1% |
| 2082 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 14.0 | $1K | — | NEW | — | $74.86 | +32.5% |
| 2083 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 47.0 | $1K | — | NEW | — | $22.26 | +16.5% |
| 2084 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 116.0 | $1K | — | NEW | — | $9.01 | +28.0% |
| 2085 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 8.0 | $1K | — | NEW | — | $130.62 | -20.4% |
| 2086 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 20.0 | $1K | — | NEW | — | $52.15 | +12.4% |
| 2087 | SANM | SANMINA CORP COM | Technology | 8.0 | $1K | — | NEW | — | $129.62 | +59.9% |
| 2088 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 54.0 | $1K | — | NEW | — | $19.15 | -10.6% |
| 2089 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 55.0 | $1K | — | NEW | — | $18.67 | +10.6% |
| 2090 | MMS | MAXIMUS INC COM | Industrials | 16.0 | $1K | — | NEW | — | $64.12 | -9.6% |
| 2091 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 26.0 | $1K | — | NEW | — | $39.38 | -9.7% |
| 2092 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 14.0 | $1K | — | NEW | — | $73.00 | +41.1% |
| 2093 | FAST | FASTENAL CO COM | Industrials | 22.0 | $1K | — | NEW | — | $46.41 | -2.3% |
| 2094 | HOPE | HOPE BANCORP INC COM | Financial Services | 91.0 | $1K | — | NEW | — | $11.16 | +21.8% |
| 2095 | TENB | TENABLE HLDGS INC COM | Technology | 60.0 | $1K | — | NEW | — | $16.92 | +137.6% |
| 2096 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 16.0 | $1K | — | NEW | — | $63.19 | +20.0% |
| 2097 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $20.20 | -1.3% |
| 2098 | FOX | FOX CORP CL B COM | Communication Services | 19.0 | $1K | — | NEW | — | $53.11 | -5.1% |
| 2099 | TEX | TEREX CORP NEW COM | Industrials | 17.0 | $1K | — | NEW | — | $59.12 | +10.8% |
| 2100 | PHR | PHREESIA INC COM | Healthcare | 119.0 | $997.0 | — | NEW | — | $8.38 | +28.4% |
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%