Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EQRR | PROSHARES EQUITIES FOR RISING | — | 101.0 | $7K | 0.00% | +5.0 | +5.2% | $69.83 | +11.7% |
| 662 | NUDM | NUVEEN ESG INTERNATIONAL | — | 195.0 | $7K | 0.00% | +3.0 | +1.6% | $36.11 | +8.2% |
| 663 | RKT | ROCKET COMPANIES INC | Financial Services | 481.0 | $7K | 0.00% | +52.0 | +12.1% | $14.25 | +0.1% |
| 664 | SABR | SABRE CORPORATION | Consumer Cyclical | 4,320.0 | $6K | — | +2K | +137.4% | $1.45 | +12.4% |
| 665 | BXP | BXP INC | Real Estate | 120.0 | $6K | — | +5.0 | +4.3% | $52.08 | +17.1% |
| 666 | — | ANGLO AMERICAN PLC | — | 292.0 | $6K | — | +112.0 | +62.2% | $20.96 | — |
| 667 | SAIC | SCIENCE APPLICATIONS | Technology | 63.0 | $6K | — | +33.0 | +110.0% | $94.90 | +6.0% |
| 668 | INSM | INSMED INC | Healthcare | 36.0 | $6K | — | +12.0 | +50.0% | $163.50 | -34.6% |
| 669 | — | RECRUIT HOLDINGS CO LTD | — | 702.0 | $6K | — | +216.0 | +44.4% | $8.20 | — |
| 670 | — | BUREAU VERITAS SA | — | 93.0 | $6K | — | +5.0 | +5.7% | $59.22 | — |
| 671 | — | SIX FLAGS ENTERTAINMENT | — | 300.0 | $5K | — | +75.0 | +33.3% | $17.75 | — |
| 672 | AB | ALLIANCEBERNSTEIN HOLDING LP | Financial Services | 135.0 | $5K | — | +3.0 | +2.3% | $37.51 | -0.8% |
| 673 | — | RESONA HLDGS INC | — | 232.0 | $5K | — | +13.0 | +5.9% | $21.65 | — |
| 674 | RGTI | RIGETTI COMPUTING INC | Technology | 355.0 | $5K | — | +100.0 | +39.2% | $14.04 | +71.3% |
| 675 | — | SHIN ETSU CHEMICAL CO LTD | — | 252.0 | $5K | — | +99.0 | +64.7% | $19.67 | — |
| 676 | — | HITACHI LTD | — | 172.0 | $5K | — | +31.0 | +22.0% | $28.06 | — |
| 677 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 26.0 | $5K | — | +1.0 | +4.0% | $185.08 | +11.8% |
| 678 | — | IMCD GROUP NV | — | 93.0 | $5K | — | +42.0 | +82.3% | $51.56 | — |
| 679 | EWJ | ISHARES INC | — | 56.0 | $5K | — | +19.0 | +51.4% | $84.43 | +9.2% |
| 680 | HUBS | HUBSPOT INC | Technology | 19.0 | $5K | — | +17.0 | +850.0% | $244.05 | -16.3% |
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
Technology
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%