Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | METALLUS INC COM | — | 6.0 | $98.0 | — | NEW | — | $16.33 | — |
| 2662 | IDT | IDT CORP CL B NEW | Communication Services | 2.0 | $98.0 | — | NEW | — | $49.00 | +27.3% |
| 2663 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 1.0 | $98.0 | — | NEW | — | $98.00 | +5.9% |
| 2664 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 18.0 | $97.0 | — | NEW | — | $5.39 | +22.8% |
| 2665 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 3.0 | $97.0 | — | NEW | — | $32.33 | +14.8% |
| 2666 | ACNB | ACNB CORP COM | Financial Services | 2.0 | $96.0 | — | NEW | — | $48.00 | +24.2% |
| 2667 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 1.0 | $96.0 | — | NEW | — | $96.00 | +30.8% |
| 2668 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 3.0 | $96.0 | — | NEW | — | $32.00 | +15.4% |
| 2669 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 11.0 | $95.0 | — | NEW | — | $8.64 | -16.2% |
| 2670 | NTCT | NETSCOUT SYS INC COM | Technology | 3.0 | $95.0 | — | NEW | — | $31.67 | +36.5% |
| 2671 | NUTX | NUTEX HEALTH INC COM | Healthcare | 1.0 | $95.0 | — | NEW | — | $95.00 | +87.8% |
| 2672 | EXFY | EXPENSIFY INC COM CL A | Technology | 109.0 | $95.0 | — | NEW | — | $0.87 | +107.7% |
| 2673 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 1.0 | $94.0 | — | NEW | — | $94.00 | — |
| 2674 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 3.0 | $93.0 | — | NEW | — | $31.00 | +10.8% |
| 2675 | — | BLUE FOUNDRY BANCORP COM | — | 7.0 | $93.0 | — | NEW | — | $13.29 | — |
| 2676 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 5.0 | $93.0 | — | NEW | — | $18.60 | +28.9% |
| 2677 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 7.0 | $92.0 | — | NEW | — | $13.14 | +8.5% |
| 2678 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 84.0 | $92.0 | — | NEW | — | $1.10 | +36.0% |
| 2679 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 16.0 | $92.0 | — | NEW | — | $5.75 | -19.7% |
| 2680 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 1.0 | $92.0 | — | NEW | — | $92.00 | +9.0% |
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
30.0%
Technology
23.7%
Financial Services
16.3%
Healthcare
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Industrials
4.3%
Real Estate
1.7%
Utilities
1.2%