Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 16.0 | $557.0 | — | NEW | — | $34.81 | +7.0% |
| 2262 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 13.0 | $555.0 | — | NEW | — | $42.69 | +19.4% |
| 2263 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 22.0 | $550.0 | — | NEW | — | $25.00 | -23.4% |
| 2264 | VSAT | VIASAT INC COM | Technology | 12.0 | $550.0 | — | NEW | — | $45.83 | +52.4% |
| 2265 | — | NEWSMAX INC COM SHS CLASS B | — | 105.0 | $548.0 | — | NEW | — | $5.22 | — |
| 2266 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 68.0 | $546.0 | — | NEW | — | $8.03 | +32.1% |
| 2267 | RBC | RBC BEARINGS INC COM | Industrials | 1.0 | $543.0 | — | NEW | — | $543.00 | +8.7% |
| 2268 | POWL | POWELL INDS INC COM | Industrials | 1.0 | $541.0 | — | NEW | — | $541.00 | -54.3% |
| 2269 | — | INHIBRX BIOSCIENCES INC COM | — | 8.0 | $538.0 | — | NEW | — | $67.25 | — |
| 2270 | HTO | H2O AMERICA COM | Utilities | 9.0 | $528.0 | — | NEW | — | $58.67 | +6.8% |
| 2271 | QNST | QUINSTREET INC COM | Communication Services | 44.0 | $528.0 | — | NEW | — | $12.00 | +46.2% |
| 2272 | — | DIEBOLD NIXDORF INC COM SHS | — | 7.0 | $528.0 | — | NEW | — | $75.43 | — |
| 2273 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 67.0 | $527.0 | — | NEW | — | $7.87 | +89.4% |
| 2274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 3.0 | $526.0 | — | NEW | — | $175.33 | +43.2% |
| 2275 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 12.0 | $526.0 | — | NEW | — | $43.83 | -0.3% |
| 2276 | CTS | CTS CORP COM | Technology | 11.0 | $525.0 | — | NEW | — | $47.73 | +24.4% |
| 2277 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 23.0 | $525.0 | — | NEW | — | $22.83 | +0.6% |
| 2278 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 11.0 | $525.0 | — | NEW | — | $47.73 | -6.2% |
| 2279 | — | DAVE INC CLASS A COM NEW | — | 3.0 | $522.0 | — | NEW | — | $174.00 | — |
| 2280 | — | QIAGEN NV ORD SHARES | — | 13.0 | $521.0 | — | NEW | — | $40.08 | — |
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%