Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 3.0 | $415.0 | — | NEW | — | $138.33 | -27.4% |
| 2342 | RDVT | RED VIOLET INC COM | Technology | 12.0 | $415.0 | — | NEW | — | $34.58 | +127.1% |
| 2343 | CERS | CERUS CORP COM | Healthcare | 226.0 | $411.0 | — | NEW | — | $1.82 | +44.1% |
| 2344 | BGS | B & G FOODS INC COM | Consumer Defensive | 85.0 | $409.0 | — | NEW | — | $4.81 | -35.6% |
| 2345 | WDFC | WD 40 CO COM | Basic Materials | 2.0 | $408.0 | — | NEW | — | $204.00 | -2.4% |
| 2346 | XMTR | XOMETRY INC CLASS A COM | Industrials | 10.0 | $408.0 | — | NEW | — | $40.80 | +146.5% |
| 2347 | ASPN | ASPEN AEROGELS INC COM | Industrials | 119.0 | $407.0 | — | NEW | — | $3.42 | +52.6% |
| 2348 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 22.0 | $405.0 | — | NEW | — | $18.41 | +17.2% |
| 2349 | — | BANK FIRST CORPORATION COM | — | 3.0 | $405.0 | — | NEW | — | $135.00 | — |
| 2350 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 18.0 | $402.0 | — | NEW | — | $22.33 | +48.9% |
| 2351 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 8.0 | $397.0 | — | NEW | — | $49.62 | +2.0% |
| 2352 | MQ | MARQETA INC CLASS A COM | Technology | 97.0 | $396.0 | — | NEW | — | $4.08 | +315.4% |
| 2353 | BELFB | BEL FUSE INC CL B | Technology | 2.0 | $396.0 | — | NEW | — | $198.00 | +27.6% |
| 2354 | FMC | FMC CORP COM NEW | Basic Materials | 23.0 | $396.0 | — | NEW | — | $17.22 | -44.4% |
| 2355 | MFA | MFA FINL INC COM | Real Estate | 41.0 | $393.0 | — | NEW | — | $9.59 | -14.8% |
| 2356 | AN | AUTONATION INC COM | Consumer Cyclical | 2.0 | $391.0 | — | NEW | — | $195.50 | -14.6% |
| 2357 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 397.0 | $389.0 | — | NEW | — | $0.98 | +305.2% |
| 2358 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 4.0 | $386.0 | — | NEW | — | $96.50 | +12.6% |
| 2359 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 14.0 | $384.0 | — | NEW | — | $27.43 | +8.1% |
| 2360 | OMDA | OMADA HEALTH INC COM | Healthcare | 30.0 | $377.0 | — | NEW | — | $12.57 | +56.4% |
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%