Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ICLR | ICON PLC SHS | Healthcare | 4.0 | $443.0 | — | NEW | — | $110.75 | +55.6% |
| 2322 | MLAB | MESA LABS INC COM | Technology | 5.0 | $442.0 | — | NEW | — | $88.40 | +51.6% |
| 2323 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 6.0 | $442.0 | — | NEW | — | $73.67 | +15.3% |
| 2324 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 14.0 | $441.0 | — | NEW | — | $31.50 | +31.7% |
| 2325 | ASIX | ADVANSIX INC COM | Basic Materials | 18.0 | $439.0 | — | NEW | — | $24.39 | -35.2% |
| 2326 | CRY | ARTIVION INC COM | — | 12.0 | $439.0 | — | NEW | — | $36.58 | -55.6% |
| 2327 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 77.0 | $439.0 | — | NEW | — | $5.70 | +35.9% |
| 2328 | APPN | APPIAN CORP CL A | Technology | 18.0 | $434.0 | — | NEW | — | $24.11 | +49.4% |
| 2329 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 40.0 | $434.0 | — | NEW | — | $10.85 | -22.4% |
| 2330 | SCHL | SCHOLASTIC CORP COM | Communication Services | 11.0 | $430.0 | — | NEW | — | $39.09 | -17.2% |
| 2331 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 26.0 | $428.0 | — | NEW | — | $16.46 | +12.7% |
| 2332 | AGYS | AGILYSYS INC COM | Technology | 6.0 | $427.0 | — | NEW | — | $71.17 | +40.0% |
| 2333 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 10.0 | $427.0 | — | NEW | — | $42.70 | -10.9% |
| 2334 | — | AMERICAN STRATEGIC INVEST CO COM CL A | — | 50.0 | $426.0 | — | NEW | — | $8.52 | — |
| 2335 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 11.0 | $425.0 | — | NEW | — | $38.64 | +19.8% |
| 2336 | CNMD | CONMED CORP COM | Healthcare | 12.0 | $424.0 | — | NEW | — | $35.33 | +28.4% |
| 2337 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 45.0 | $424.0 | — | NEW | — | $9.42 | +111.1% |
| 2338 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 8.0 | $423.0 | — | NEW | — | $52.88 | +39.9% |
| 2339 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 22.0 | $422.0 | — | NEW | — | $19.18 | +6.3% |
| 2340 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | — | 8.0 | $422.0 | — | NEW | — | $52.75 | -21.3% |
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
29.8%
Technology
24.3%
Financial Services
16.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Industrials
4.4%
Communication Services
3.5%
Real Estate
1.8%
Utilities
1.2%