Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 23.0 | $520.0 | — | NEW | — | $22.61 | -17.5% |
| 2282 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 79.0 | $520.0 | — | NEW | — | $6.58 | +47.1% |
| 2283 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 22.0 | $518.0 | — | NEW | — | $23.55 | -10.8% |
| 2284 | ICUI | ICU MED INC COM | Healthcare | 4.0 | $517.0 | — | NEW | — | $129.25 | +1.6% |
| 2285 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 52.0 | $517.0 | — | NEW | — | $9.94 | +31.0% |
| 2286 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 26.0 | $516.0 | — | NEW | — | $19.85 | +13.4% |
| 2287 | AMBA | AMBARELLA INC SHS | Technology | 10.0 | $515.0 | — | NEW | — | $51.50 | +62.4% |
| 2288 | MRNA | MODERNA INC COM | Healthcare | 10.0 | $508.0 | — | NEW | — | $50.80 | -7.0% |
| 2289 | EWP | ISHARES MSCI SPAIN ETF | — | 9.0 | $505.0 | — | NEW | — | $56.11 | +2.3% |
| 2290 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 15.0 | $505.0 | — | NEW | — | $33.67 | +2.8% |
| 2291 | SAIL | SAILPOINT INC COM | Technology | 38.0 | $503.0 | — | NEW | — | $13.24 | +13.2% |
| 2292 | VYX | NCR VOYIX CORPORATION COM | Technology | 79.0 | $500.0 | — | NEW | — | $6.33 | +2.2% |
| 2293 | WERN | WERNER ENTERPRISES INC COM | Industrials | 17.0 | $500.0 | — | NEW | — | $29.41 | +35.9% |
| 2294 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 15.0 | $496.0 | — | NEW | — | $33.07 | +4.1% |
| 2295 | PKE | PARK AEROSPACE CORP COM | Industrials | 18.0 | $493.0 | — | NEW | — | $27.39 | +23.6% |
| 2296 | MATX | MATSON INC COM | Industrials | 3.0 | $492.0 | — | NEW | — | $164.00 | +11.4% |
| 2297 | VVX | V2X INC COM | Industrials | 7.0 | $480.0 | — | NEW | — | $68.57 | +4.5% |
| 2298 | — | RB GLOBAL INC COM | — | 5.0 | $479.0 | — | NEW | — | $95.80 | — |
| 2299 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 69.0 | $477.0 | — | NEW | — | $6.91 | -10.6% |
| 2300 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 10.0 | $477.0 | — | NEW | — | $47.70 | +1.0% |
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%