Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | GCO | GENESCO INC COM | Consumer Cyclical | 6.0 | $174.0 | — | NEW | — | $29.00 | +18.8% |
| 2542 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 15.0 | $173.0 | — | NEW | — | $11.53 | +39.7% |
| 2543 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 22.0 | $173.0 | — | NEW | — | $7.86 | +43.1% |
| 2544 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 3.0 | $173.0 | — | NEW | — | $57.67 | +13.6% |
| 2545 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 3.0 | $172.0 | — | NEW | — | $57.33 | +8.1% |
| 2546 | EBF | ENNIS INC COM | Industrials | 8.0 | $171.0 | — | NEW | — | $21.38 | +4.4% |
| 2547 | HLIT | HARMONIC INC COM | Technology | 19.0 | $171.0 | — | NEW | — | $9.00 | +21.7% |
| 2548 | — | SONO GROUP N V SHS NEW | — | 27.0 | $171.0 | — | NEW | — | $6.33 | — |
| 2549 | HTFL | HEARTFLOW INC COM | Healthcare | 7.0 | $170.0 | — | NEW | — | $24.29 | +100.4% |
| 2550 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 17.0 | $168.0 | — | NEW | — | $9.88 | -6.9% |
| 2551 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 9.0 | $168.0 | — | NEW | — | $18.67 | +2.2% |
| 2552 | CROX | CROCS INC COM | Consumer Cyclical | 2.0 | $166.0 | — | NEW | — | $83.00 | +48.7% |
| 2553 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 5.0 | $165.0 | — | NEW | — | $33.00 | +8.4% |
| 2554 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 14.0 | $165.0 | — | NEW | — | $11.79 | +56.6% |
| 2555 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 292.0 | $164.0 | — | NEW | — | $0.56 | — |
| 2556 | RXO | RXO INC COMMON STOCK | Industrials | 11.0 | $161.0 | — | NEW | — | $14.64 | +36.2% |
| 2557 | CSGP | COSTAR GROUP INC COM | Real Estate | 4.0 | $161.0 | — | NEW | — | $40.25 | -30.8% |
| 2558 | PFI | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | — | 3.0 | $160.0 | — | NEW | — | $53.33 | +10.3% |
| 2559 | BY | BYLINE BANCORP INC COM | Financial Services | 5.0 | $158.0 | — | NEW | — | $31.60 | +17.4% |
| 2560 | RGP | RESOURCES CONNECTION INC COM | Industrials | 42.0 | $157.0 | — | NEW | — | $3.74 | +0.3% |
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%