Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | FSBW | FS BANCORP INC COM | Financial Services | 3.0 | $116.0 | — | NEW | — | $38.67 | +14.5% |
| 2622 | ATEX | ANTERIX INC COM | Communication Services | 3.0 | $115.0 | — | NEW | — | $38.33 | +112.2% |
| 2623 | CVSA | COVISTA INC COM | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +8.0% |
| 2624 | LKFN | LAKELAND FINL CORP COM | Financial Services | 2.0 | $115.0 | — | NEW | — | $57.50 | +2.3% |
| 2625 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 2.0 | $114.0 | — | NEW | — | $57.00 | -25.1% |
| 2626 | FSBC | FIVE STAR BANCORP COM | Financial Services | 3.0 | $113.0 | — | NEW | — | $37.67 | +15.3% |
| 2627 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 5.0 | $112.0 | — | NEW | — | $22.40 | -9.2% |
| 2628 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 41.0 | $112.0 | — | NEW | — | $2.73 | -34.5% |
| 2629 | QSI | QUANTUM SI INC COM CL A | Healthcare | 143.0 | $111.0 | — | NEW | — | $0.78 | +1.1% |
| 2630 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 7.0 | $111.0 | — | NEW | — | $15.86 | +86.5% |
| 2631 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 9.0 | $110.0 | — | NEW | — | $12.22 | +41.1% |
| 2632 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 8.0 | $110.0 | — | NEW | — | $13.75 | -29.5% |
| 2633 | — | CERIBELL INC COM | — | 6.0 | $110.0 | — | NEW | — | $18.33 | — |
| 2634 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 91.0 | $109.0 | — | NEW | — | $1.20 | +94.5% |
| 2635 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 13.0 | $108.0 | — | NEW | — | $8.31 | -18.5% |
| 2636 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 3.0 | $108.0 | — | NEW | — | $36.00 | +16.2% |
| 2637 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 2.0 | $107.0 | — | NEW | — | $53.50 | +29.5% |
| 2638 | DDD | 3D SYS CORP DEL COM NEW | Technology | 57.0 | $107.0 | — | NEW | — | $1.88 | +82.7% |
| 2639 | BLZE | BACKBLAZE INC COM CL A | Technology | 31.0 | $107.0 | — | NEW | — | $3.45 | +291.3% |
| 2640 | API | AGORA INC ADS | Technology | 30.0 | $106.0 | — | NEW | — | $3.53 | +20.8% |
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%