Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CVRX | CVRX INC COM | Healthcare | 22.0 | $208.0 | — | NEW | — | $9.45 | -72.3% |
| 2502 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 5.0 | $208.0 | — | NEW | — | $41.60 | — |
| 2503 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 8.0 | $203.0 | — | NEW | — | $25.38 | +20.0% |
| 2504 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 8.0 | $200.0 | — | NEW | — | $25.00 | -20.4% |
| 2505 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 34.0 | $200.0 | — | NEW | — | $5.88 | -24.4% |
| 2506 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 9.0 | $199.0 | — | NEW | — | $22.11 | -39.2% |
| 2507 | RMR | RMR GROUP INC CL A | Real Estate | 13.0 | $197.0 | — | NEW | — | $15.15 | +23.8% |
| 2508 | FRPH | FRP HLDGS INC COM | Real Estate | 9.0 | $197.0 | — | NEW | — | $21.89 | -3.6% |
| 2509 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 15.0 | $194.0 | — | NEW | — | $12.93 | -43.4% |
| 2510 | — | ELME COMMUNITIES SH BEN INT | — | 96.0 | $193.0 | — | NEW | — | $2.01 | — |
| 2511 | KRRO | KORRO BIO INC COM | Healthcare | 17.0 | $192.0 | — | NEW | — | $11.29 | -15.4% |
| 2512 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 30.0 | $192.0 | — | NEW | — | $6.40 | +51.6% |
| 2513 | ABSI | ABSCI CORPORATION COM | Healthcare | 64.0 | $192.0 | — | NEW | — | $3.00 | +232.2% |
| 2514 | AVPT | AVEPOINT INC COM CL A | Technology | 20.0 | $190.0 | — | NEW | — | $9.50 | +37.8% |
| 2515 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 8.0 | $190.0 | — | NEW | — | $23.75 | +17.0% |
| 2516 | MAGN | MAGNERA CORP COM SHS | Industrials | 20.0 | $190.0 | — | NEW | — | $9.50 | +28.1% |
| 2517 | PXED | PHOENIX ED PARTNERS INC COM | Consumer Defensive | 6.0 | $189.0 | — | NEW | — | $31.50 | -18.6% |
| 2518 | ACCO | ACCO BRANDS CORP COM | Industrials | 63.0 | $189.0 | — | NEW | — | $3.00 | +45.0% |
| 2519 | ARKO | ARKO CORP COM | Consumer Cyclical | 34.0 | $189.0 | — | NEW | — | $5.56 | -23.5% |
| 2520 | — | BROWN FORMAN CORP CL A | — | 7.0 | $188.0 | — | NEW | — | $26.86 | — |
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%