Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NKTX | NKARTA INC COM | Healthcare | 66.0 | $139.0 | — | NEW | — | $2.11 | +35.3% |
| 2582 | — | IMMUNITYBIO INC COM | — | 18.0 | $138.0 | — | NEW | — | $7.67 | — |
| 2583 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 3.0 | $137.0 | — | NEW | — | $45.67 | +17.9% |
| 2584 | SVRA | SAVARA INC COM | Healthcare | 25.0 | $136.0 | — | NEW | — | $5.44 | -6.8% |
| 2585 | MASS | 908 DEVICES INC COM | Healthcare | 22.0 | $135.0 | — | NEW | — | $6.14 | +87.7% |
| 2586 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 6.0 | $134.0 | — | NEW | — | $22.33 | -6.7% |
| 2587 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | -3.1% |
| 2588 | XPEL | XPEL INC COM | Consumer Cyclical | 3.0 | $133.0 | — | NEW | — | $44.33 | -1.3% |
| 2589 | AIP | ARTERIS INC COM | Technology | 8.0 | $132.0 | — | NEW | — | $16.50 | +46.6% |
| 2590 | CCBG | CAPITAL CITY BANK COM | Financial Services | 3.0 | $130.0 | — | NEW | — | $43.33 | +13.8% |
| 2591 | INGN | INOGEN INC COM | Healthcare | 21.0 | $130.0 | — | NEW | — | $6.19 | -15.5% |
| 2592 | ODC | OIL DRI CORP AMER COM | Basic Materials | 2.0 | $130.0 | — | NEW | — | $65.00 | +42.5% |
| 2593 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 21.0 | $130.0 | — | NEW | — | $6.19 | -26.7% |
| 2594 | BFS | SAUL CTRS INC COM | Real Estate | 4.0 | $130.0 | — | NEW | — | $32.50 | -8.2% |
| 2595 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 36.0 | $129.0 | — | NEW | — | $3.58 | +17.8% |
| 2596 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 9.0 | $129.0 | — | NEW | — | $14.33 | -1.8% |
| 2597 | — | LIBERTY GLOBAL LTD COM CL C | — | 11.0 | $129.0 | — | NEW | — | $11.73 | — |
| 2598 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 2.0 | $128.0 | — | NEW | — | $64.00 | +12.8% |
| 2599 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1.0 | $128.0 | — | NEW | — | $128.00 | +21.8% |
| 2600 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 11.0 | $128.0 | — | NEW | — | $11.64 | +46.9% |
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%