Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 20.0 | $740.0 | — | NEW | — | $37.00 | +3.8% |
| 2182 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 13.0 | $738.0 | — | NEW | — | $56.77 | +16.8% |
| 2183 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 71.0 | $738.0 | — | NEW | — | $10.39 | +38.1% |
| 2184 | MDB | MONGODB INC CL A | Technology | 3.0 | $734.0 | — | NEW | — | $244.67 | +33.3% |
| 2185 | — | AMER SPORTS INC COM SHS | — | 22.0 | $724.0 | — | NEW | — | $32.91 | — |
| 2186 | CRUS | CIRRUS LOGIC INC COM | Technology | 5.0 | $723.0 | — | NEW | — | $144.60 | +18.4% |
| 2187 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 29.0 | $713.0 | — | NEW | — | $24.59 | +35.2% |
| 2188 | BOX | BOX INC CL A | Technology | 30.0 | $709.0 | — | NEW | — | $23.63 | +9.6% |
| 2189 | HAYW | HAYWARD HLDGS INC COM | Industrials | 53.0 | $709.0 | — | NEW | — | $13.38 | +3.5% |
| 2190 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 51.0 | $708.0 | — | NEW | — | $13.88 | -0.0% |
| 2191 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 51.0 | $706.0 | — | NEW | — | $13.84 | -8.9% |
| 2192 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 40.0 | $698.0 | — | NEW | — | $17.45 | — |
| 2193 | ASGN | EVERFORTH INC COM | Technology | 18.0 | $697.0 | — | NEW | — | $38.72 | -45.9% |
| 2194 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 60.0 | $696.0 | — | NEW | — | $11.60 | -12.0% |
| 2195 | PAYO | PAYONEER GLOBAL INC COM | Technology | 143.0 | $691.0 | — | NEW | — | $4.83 | +2.2% |
| 2196 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 4.0 | $688.0 | — | NEW | — | $172.00 | +1.7% |
| 2197 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $686.0 | — | NEW | — | $171.50 | +7.9% |
| 2198 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 13.0 | $682.0 | — | NEW | — | $52.46 | +6.8% |
| 2199 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 13.0 | $679.0 | — | NEW | — | $52.23 | +19.0% |
| 2200 | AGH | AUREUS GREENWAY HLDGS INC COM | Consumer Cyclical | 200.0 | $678.0 | — | NEW | — | $3.39 | +27.7% |
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%