Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | NEXXEN INTL LTD SHS NEW | — | 7.0 | $46.0 | — | NEW | — | $6.57 | — |
| 2782 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 3.0 | $46.0 | — | NEW | — | $15.33 | +6.4% |
| 2783 | — | BORR DRILLING LTD SHS | — | 8.0 | $46.0 | — | NEW | — | $5.75 | — |
| 2784 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 16.0 | $45.0 | — | NEW | — | $2.81 | +8.8% |
| 2785 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 18.0 | $45.0 | — | NEW | — | $2.50 | -20.0% |
| 2786 | BCBP | BCB BANCORP INC COM | Financial Services | 5.0 | $45.0 | — | NEW | — | $9.00 | +15.1% |
| 2787 | EVEX | EVE HLDG INC COM | Industrials | 18.0 | $45.0 | — | NEW | — | $2.50 | -4.4% |
| 2788 | GENC | GENCOR INDS INC COM | Industrials | 3.0 | $45.0 | — | NEW | — | $15.00 | +3.3% |
| 2789 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 4.0 | $44.0 | — | NEW | — | $11.00 | -3.9% |
| 2790 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 4.0 | $44.0 | — | NEW | — | $11.00 | +41.4% |
| 2791 | RGCO | RGC RES INC COM | Utilities | 2.0 | $44.0 | — | NEW | — | $22.00 | +12.9% |
| 2792 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +13.0% |
| 2793 | MYO | MYOMO INC COM NEW | Healthcare | 63.0 | $43.0 | — | NEW | — | $0.68 | +61.2% |
| 2794 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 2795 | — | BENITEC BIOPHARMA INC COM NEW | — | 4.0 | $43.0 | — | NEW | — | $10.75 | — |
| 2796 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +18.6% |
| 2797 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 8.0 | $42.0 | — | NEW | — | $5.25 | -58.3% |
| 2798 | SVCO | SILVACO GROUP INC COM | Technology | 6.0 | $42.0 | — | NEW | — | $7.00 | +46.0% |
| 2799 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 3.0 | $40.0 | — | NEW | — | $13.33 | +2.1% |
| 2800 | NGNE | NEUROGENE INC COM | Healthcare | 2.0 | $40.0 | — | NEW | — | $20.00 | +95.4% |
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%