Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HNST | HONEST CO INC COM | Consumer Cyclical | 92.0 | $270.0 | — | NEW | — | $2.93 | +80.3% |
| 2442 | IIIN | INSTEEL INDS INC COM | Industrials | 8.0 | $269.0 | — | NEW | — | $33.62 | -12.2% |
| 2443 | WTI | W & T OFFSHORE INC COM | Energy | 79.0 | $269.0 | — | NEW | — | $3.41 | +7.2% |
| 2444 | OIS | OIL STS INTL INC COM | Energy | 23.0 | $268.0 | — | NEW | — | $11.65 | -28.9% |
| 2445 | TNC | TENNANT CO COM | Industrials | 4.0 | $266.0 | — | NEW | — | $66.50 | +1.8% |
| 2446 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 40.0 | $263.0 | — | NEW | — | $6.58 | +39.5% |
| 2447 | — | GREIF INC CL B | — | 3.0 | $263.0 | — | NEW | — | $87.67 | — |
| 2448 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 19.0 | $263.0 | — | NEW | — | $13.84 | +1.8% |
| 2449 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 5.0 | $262.0 | — | NEW | — | $52.40 | +76.5% |
| 2450 | VCX | FUNDRISE INNOVATION FD LLC COM SHS | Financial Services | 2.0 | $262.0 | — | NEW | — | $131.00 | -77.0% |
| 2451 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 6.0 | $262.0 | — | NEW | — | $43.67 | +14.6% |
| 2452 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 18.0 | $261.0 | — | NEW | — | $14.50 | +40.5% |
| 2453 | CDNA | CAREDX INC COM | Healthcare | 15.0 | $260.0 | — | NEW | — | $17.33 | +267.4% |
| 2454 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 500.0 | $258.0 | — | NEW | — | $0.52 | — |
| 2455 | NNI | NELNET INC CL A | Financial Services | 2.0 | $258.0 | — | NEW | — | $129.00 | -3.6% |
| 2456 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 8.0 | $256.0 | — | NEW | — | $32.00 | — |
| 2457 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 7.0 | $255.0 | — | NEW | — | $36.43 | +9.1% |
| 2458 | INV | INNVENTURE INC COM | Financial Services | 65.0 | $254.0 | — | NEW | — | $3.91 | -81.4% |
| 2459 | UDMY | UDEMY INC COM | Consumer Defensive | 55.0 | $254.0 | — | NEW | — | $4.62 | +0.3% |
| 2460 | — | APOGEE THERAPEUTICS INC COM | — | 3.0 | $253.0 | — | NEW | — | $84.33 | — |
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%