Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | BIOHAVEN LTD COM | — | 80.0 | $677.0 | — | NEW | — | $8.46 | — |
| 2202 | — | ZYMEWORKS INC COM | — | 27.0 | $676.0 | — | NEW | — | $25.04 | — |
| 2203 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 12.0 | $676.0 | — | NEW | — | $56.33 | +16.3% |
| 2204 | — | LENNAR CORP CL B | — | 8.0 | $673.0 | — | NEW | — | $84.12 | — |
| 2205 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 216.0 | $670.0 | — | NEW | — | $3.10 | +58.6% |
| 2206 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 7.0 | $670.0 | — | NEW | — | $95.71 | +18.1% |
| 2207 | TCBK | TRICO BANCSHARES COM | Financial Services | 14.0 | $666.0 | — | NEW | — | $47.57 | +6.5% |
| 2208 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 6.0 | $662.0 | — | NEW | — | $110.33 | +6.2% |
| 2209 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 14.0 | $660.0 | — | NEW | — | $47.14 | -17.3% |
| 2210 | GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | — | 71.0 | $655.0 | — | NEW | — | $9.23 | +282.6% |
| 2211 | WWR | WESTWATER RES INC COM NEW | Basic Materials | 1,000.0 | $654.0 | — | NEW | — | $0.65 | -12.5% |
| 2212 | — | SAFEHOLD INC COM | — | 48.0 | $649.0 | — | NEW | — | $13.52 | — |
| 2213 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 6.0 | $649.0 | — | NEW | — | $108.17 | +4.1% |
| 2214 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 35.0 | $648.0 | — | NEW | — | $18.51 | -12.2% |
| 2215 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 76.0 | $648.0 | — | NEW | — | $8.53 | +22.1% |
| 2216 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 27.0 | $643.0 | — | NEW | — | $23.81 | +20.3% |
| 2217 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 34.0 | $642.0 | — | NEW | — | $18.88 | +0.6% |
| 2218 | BOKF | BOK FINL CORP COM NEW | Financial Services | 5.0 | $640.0 | — | NEW | — | $128.00 | +2.1% |
| 2219 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 56.0 | $640.0 | — | NEW | — | $11.43 | +10.9% |
| 2220 | M | MACYS INC COM | Consumer Cyclical | 35.0 | $633.0 | — | NEW | — | $18.09 | +14.2% |
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%