Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 27.0 | $294.0 | — | NEW | — | $10.89 | -7.1% |
| 2422 | CENT | CENTRAL GARDEN & PET CO COM | — | 8.0 | $294.0 | — | NEW | — | $36.75 | — |
| 2423 | ATI | ATI INC COM | Industrials | 2.0 | $291.0 | — | NEW | — | $145.50 | +27.5% |
| 2424 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 35.0 | $291.0 | — | NEW | — | $8.31 | -13.0% |
| 2425 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 207.0 | $290.0 | — | NEW | — | $1.40 | +79.5% |
| 2426 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 15.0 | $289.0 | — | NEW | — | $19.27 | +73.3% |
| 2427 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 14.0 | $288.0 | — | NEW | — | $20.57 | -6.8% |
| 2428 | PRCH | PORCH GROUP INC COM | Technology | 40.0 | $287.0 | — | NEW | — | $7.17 | +130.4% |
| 2429 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 9.0 | $286.0 | — | NEW | — | $31.78 | -9.8% |
| 2430 | STKL | SUNOPTA INC COM | Consumer Defensive | 44.0 | $285.0 | — | NEW | — | $6.48 | +0.4% |
| 2431 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 2.0 | $284.0 | — | NEW | — | $142.00 | -4.0% |
| 2432 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 4.0 | $282.0 | — | NEW | — | $70.50 | +34.1% |
| 2433 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 1.0 | $281.0 | — | NEW | — | $281.00 | -4.5% |
| 2434 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 10.0 | $279.0 | — | NEW | — | $27.90 | -18.6% |
| 2435 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 22.0 | $278.0 | — | NEW | — | $12.64 | +45.8% |
| 2436 | PRME | PRIME MEDICINE INC COM | Healthcare | 80.0 | $278.0 | — | NEW | — | $3.48 | -16.5% |
| 2437 | PLBY | PLAYBOY INC COM | Consumer Cyclical | 181.0 | $275.0 | — | NEW | — | $1.52 | -32.2% |
| 2438 | RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | — | 3.0 | $275.0 | — | NEW | — | $91.67 | +8.7% |
| 2439 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 14.0 | $274.0 | — | NEW | — | $19.57 | +33.5% |
| 2440 | ATNI | ATN INTL INC COM | Communication Services | 10.0 | $272.0 | — | NEW | — | $27.20 | +5.2% |
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%