Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BLD | TOPBUILD COR COM | Industrials | 1.0 | $351.0 | — | NEW | — | $351.00 | +1.0% |
| 2382 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 47.0 | $350.0 | — | NEW | — | $7.45 | +25.4% |
| 2383 | NUAI | NEW ERA ENERGY & DIGITAL INC COM | Energy | 86.0 | $349.0 | — | NEW | — | $4.06 | +74.0% |
| 2384 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 11.0 | $348.0 | — | NEW | — | $31.64 | — |
| 2385 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 11.0 | $344.0 | — | NEW | — | $31.27 | +8.4% |
| 2386 | PRLB | PROTO LABS INC COM | Industrials | 6.0 | $342.0 | — | NEW | — | $57.00 | +68.9% |
| 2387 | BCPC | BALCHEM CORP COM | Basic Materials | 2.0 | $339.0 | — | NEW | — | $169.50 | -0.9% |
| 2388 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 16.0 | $339.0 | — | NEW | — | $21.19 | +31.9% |
| 2389 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 2.0 | $338.0 | — | NEW | — | $169.00 | +15.4% |
| 2390 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 29.0 | $338.0 | — | NEW | — | $11.66 | — |
| 2391 | — | ON24 INC COM | — | 41.0 | $332.0 | — | NEW | — | $8.10 | — |
| 2392 | COUR | COURSERA INC COM | Consumer Defensive | 57.0 | $332.0 | — | NEW | — | $5.82 | -13.3% |
| 2393 | — | FATHOM HOLDINGS INC COM | — | 625.0 | $331.0 | — | NEW | — | $0.53 | — |
| 2394 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 8.0 | $330.0 | — | NEW | — | $41.25 | +20.5% |
| 2395 | DOX | AMDOCS LTD SHS | Technology | 5.0 | $326.0 | — | NEW | — | $65.20 | -11.5% |
| 2396 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 90.0 | $322.0 | — | NEW | — | $3.58 | -27.5% |
| 2397 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 8.0 | $318.0 | — | NEW | — | $39.75 | -6.8% |
| 2398 | — | INFINITY NAT RES INC COM CL A | — | 18.0 | $317.0 | — | NEW | — | $17.61 | — |
| 2399 | GHM | GRAHAM CORP COM | Industrials | 4.0 | $316.0 | — | NEW | — | $79.00 | +10.4% |
| 2400 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 22.0 | $314.0 | — | NEW | — | $14.27 | -9.1% |
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%