Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 8.0 | $313.0 | — | NEW | — | $39.12 | -8.6% |
| 2402 | — | CLEARWAY ENERGY INC CL A | — | 8.0 | $313.0 | — | NEW | — | $39.12 | — |
| 2403 | MITK | MITEK SYS INC COM NEW | Technology | 23.0 | $310.0 | — | NEW | — | $13.48 | +31.0% |
| 2404 | EVTC | EVERTEC INC COM | Technology | 11.0 | $310.0 | — | NEW | — | $28.18 | -0.0% |
| 2405 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 12.0 | $308.0 | — | NEW | — | $25.67 | +53.3% |
| 2406 | TRUP | TRUPANION INC COM | Financial Services | 12.0 | $307.0 | — | NEW | — | $25.58 | -9.5% |
| 2407 | — | COMMERCE.COM INC COM SER 1 | — | 115.0 | $307.0 | — | NEW | — | $2.67 | — |
| 2408 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 27.0 | $307.0 | — | NEW | — | $11.37 | — |
| 2409 | CNTY | CENTURY CASINOS INC COM | Consumer Cyclical | 220.0 | $306.0 | — | NEW | — | $1.39 | -20.9% |
| 2410 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 124.0 | $306.0 | — | NEW | — | $2.47 | +4.5% |
| 2411 | MEG | ONTERRIS INC COM | Industrials | 14.0 | $306.0 | — | NEW | — | $21.86 | -28.4% |
| 2412 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 6.0 | $305.0 | — | NEW | — | $50.83 | -7.4% |
| 2413 | BAND | BANDWIDTH INC COM CL A | Technology | 17.0 | $303.0 | — | NEW | — | $17.82 | +246.8% |
| 2414 | WBTN | WEBTOON ENTMT INC COM | Technology | 33.0 | $303.0 | — | NEW | — | $9.18 | +20.2% |
| 2415 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 40.0 | $302.0 | — | NEW | — | $7.55 | +24.0% |
| 2416 | NIO | NIO INC SPON ADS | Consumer Cyclical | 50.0 | $302.0 | — | NEW | — | $6.04 | -40.7% |
| 2417 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 2.0 | $299.0 | — | NEW | — | $149.50 | +40.2% |
| 2418 | CLDT | CHATHAM LODGING TR COM | Real Estate | 38.0 | $299.0 | — | NEW | — | $7.87 | +69.7% |
| 2419 | ONDS | ONDAS INC COM NEW | Technology | 33.0 | $298.0 | — | NEW | — | $9.03 | -15.4% |
| 2420 | TRNS | TRANSCAT INC COM | Industrials | 4.0 | $294.0 | — | NEW | — | $73.50 | +19.4% |
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%