Portfolio (Quarterly)
Guide ↗
Sunbelt Securities, Inc.
· CIK 0001632932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BRT | BRT APARTMENTS CORP COM | Real Estate | 3.0 | $40.0 | — | NEW | — | $13.33 | +4.5% |
| 2802 | EML | EASTERN CO COM | Industrials | 2.0 | $40.0 | — | NEW | — | $20.00 | +28.0% |
| 2803 | EGAN | EGAIN CORP COM NEW | Technology | 5.0 | $39.0 | — | NEW | — | $7.80 | -26.0% |
| 2804 | — | TUHURA BIOSCIENCES INC COM | — | 22.0 | $39.0 | — | NEW | — | $1.77 | — |
| 2805 | TUR | ISHARES MSCI TURKEY ETF | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -3.5% |
| 2806 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +11.7% |
| 2807 | PGEN | PRECIGEN INC COM | Healthcare | 10.0 | $39.0 | — | NEW | — | $3.90 | +97.4% |
| 2808 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 29.0 | $39.0 | — | NEW | — | $1.34 | +233.1% |
| 2809 | — | BALLYS CORPORATION COMMON STOCK | — | 4.0 | $39.0 | — | NEW | — | $9.75 | — |
| 2810 | SIBN | SI BONE INC COM | Healthcare | 3.0 | $38.0 | — | NEW | — | $12.67 | +45.7% |
| 2811 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 4.0 | $38.0 | — | NEW | — | $9.50 | -44.2% |
| 2812 | INMB | INMUNE BIO INC COM | Healthcare | 34.0 | $38.0 | — | NEW | — | $1.12 | +104.9% |
| 2813 | ALEC | ALECTOR INC COM | Healthcare | 17.0 | $37.0 | — | NEW | — | $2.18 | -11.3% |
| 2814 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +0.1% |
| 2815 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 10.0 | $36.0 | — | NEW | — | $3.60 | -13.6% |
| 2816 | FNWD | FINWARD BANCORP COM | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +17.2% |
| 2817 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 5.0 | $36.0 | — | NEW | — | $7.20 | -36.9% |
| 2818 | MXCT | MAXCYTE INC COM | Healthcare | 51.0 | $36.0 | — | NEW | — | $0.71 | +72.8% |
| 2819 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +18.5% |
| 2820 | VEL | VELOCITY FINL INC COM | Financial Services | 2.0 | $36.0 | — | NEW | — | $18.00 | -10.3% |
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%