Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | NRC | NRC HEALTH COM NEW | Healthcare | 11.0 | $187.0 | — | NEW | — | $17.00 | +19.7% |
| 2522 | SHC | SOTERA HEALTH CO COM | Healthcare | 13.0 | $186.0 | — | NEW | — | $14.31 | +28.9% |
| 2523 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 3.0 | $186.0 | — | NEW | — | $62.00 | -1.3% |
| 2524 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 151.0 | $186.0 | — | NEW | — | $1.23 | -16.4% |
| 2525 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 29.0 | $185.0 | — | NEW | — | $6.38 | +84.5% |
| 2526 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 91.0 | $185.0 | — | NEW | — | $2.03 | +1.8% |
| 2527 | — | LIONSGATE STUDIOS CORP COM | — | 19.0 | $182.0 | — | NEW | — | $9.58 | — |
| 2528 | CABO | CABLE ONE INC COM | Communication Services | 2.0 | $182.0 | — | NEW | — | $91.00 | -82.8% |
| 2529 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 31.0 | $182.0 | — | NEW | — | $5.87 | -10.6% |
| 2530 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 9.0 | $181.0 | — | NEW | — | $20.11 | +34.3% |
| 2531 | LZ | LEGALZOOM COM INC COM | Industrials | 32.0 | $181.0 | — | NEW | — | $5.66 | -0.5% |
| 2532 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 47.0 | $181.0 | — | NEW | — | $3.85 | -27.8% |
| 2533 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 11.0 | $179.0 | — | NEW | — | $16.27 | +4.7% |
| 2534 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 4.0 | $178.0 | — | NEW | — | $44.50 | +9.1% |
| 2535 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 8.0 | $178.0 | — | NEW | — | $22.25 | -5.2% |
| 2536 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 10.0 | $177.0 | — | NEW | — | $17.70 | +22.0% |
| 2537 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3.0 | $177.0 | — | NEW | — | $59.00 | +7.9% |
| 2538 | CASS | CASS INFORMATION SYS INC COM | Industrials | 4.0 | $176.0 | — | NEW | — | $44.00 | +23.6% |
| 2539 | MNRO | MONRO INC COM | Consumer Cyclical | 11.0 | $176.0 | — | NEW | — | $16.00 | -12.5% |
| 2540 | HTBK | HERITAGE COMM CORP COM | Financial Services | 14.0 | $175.0 | — | NEW | — | $12.50 | +7.6% |
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%