Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 80.0 | $234.0 | — | NEW | — | $2.92 | -21.7% |
| 2482 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 40.0 | $234.0 | — | NEW | — | $5.85 | +32.0% |
| 2483 | — | PRESIDIO PPTY TR INC WT EXP 012427 | — | 11,634.0 | $232.0 | — | NEW | — | $0.02 | — |
| 2484 | VIA | VIA TRANSN INC COM CL A | Technology | 15.0 | $225.0 | — | NEW | — | $15.00 | +96.1% |
| 2485 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 25.0 | $224.0 | — | NEW | — | $8.96 | +19.0% |
| 2486 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 11.0 | $224.0 | — | NEW | — | $20.36 | +29.6% |
| 2487 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 239.0 | $223.0 | — | NEW | — | $0.93 | +22.2% |
| 2488 | ANAB | ANAPTYSBIO INC COM | Healthcare | 4.0 | $222.0 | — | NEW | — | $37.00 | +37.8% |
| 2489 | MH | MCGRAW HILL INC COM | Consumer Defensive | 16.0 | $219.0 | — | NEW | — | $13.69 | -7.0% |
| 2490 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 5.0 | $218.0 | — | NEW | — | $43.60 | -1.1% |
| 2491 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 5.0 | $217.0 | — | NEW | — | $43.40 | +13.0% |
| 2492 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 91.0 | $216.0 | — | NEW | — | $2.37 | -0.6% |
| 2493 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 35.0 | $215.0 | — | NEW | — | $6.14 | +73.5% |
| 2494 | IBEX | IBEX LTD SHS NEW | Technology | 8.0 | $215.0 | — | NEW | — | $26.88 | +65.7% |
| 2495 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 11.0 | $215.0 | — | NEW | — | $19.55 | +37.9% |
| 2496 | TDUP | THREDUP INC CL A | Consumer Cyclical | 65.0 | $213.0 | — | NEW | — | $3.28 | -31.3% |
| 2497 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 19.0 | $213.0 | — | NEW | — | $11.21 | +8.7% |
| 2498 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 3.0 | $211.0 | — | NEW | — | $70.33 | -7.1% |
| 2499 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 300.0 | $210.0 | — | NEW | — | $0.70 | +1092.9% |
| 2500 | FORR | FORRESTER RESH INC COM | Industrials | 37.0 | $209.0 | — | NEW | — | $5.65 | +101.8% |
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%