Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 235.0 | $4K | — | +35.0 | +17.5% | $18.83 | +29.4% |
| 682 | PFLT | PENNANTPARK FLOATING RATE | Financial Services | 546.0 | $4K | — | +226.0 | +70.6% | $8.04 | +1.9% |
| 683 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 73.0 | $4K | — | +1.0 | +1.4% | $59.88 | +5.0% |
| 684 | ARI | APOLLO COMMERCIAL REAL ESTATE | Real Estate | 411.0 | $4K | — | +10.0 | +2.5% | $10.58 | +3.9% |
| 685 | — | EXPERIAN PLC | — | 121.0 | $4K | — | +18.0 | +17.5% | $34.26 | — |
| 686 | — | DEUTSCHE BOERSE AG | — | 143.0 | $4K | — | +69.0 | +93.2% | $28.93 | — |
| 687 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 26.0 | $4K | — | +1.0 | +4.0% | $152.50 | +9.9% |
| 688 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25.0 | $4K | — | +17.0 | +212.5% | $153.08 | -11.4% |
| 689 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 62.0 | $4K | — | +11.0 | +21.6% | $57.56 | +27.1% |
| 690 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10.0 | $3K | — | +2.0 | +25.0% | $330.80 | -10.2% |
| 691 | IOT | SAMSARA INC | Technology | 98.0 | $3K | — | +23.0 | +30.7% | $31.68 | -2.3% |
| 692 | — | IRIDIUM COMMUNICATIONS INC | — | 101.0 | $3K | — | +1.0 | +1.0% | $27.85 | — |
| 693 | UNF | UNIFIRST CORP-MASS | Industrials | 11.0 | $3K | — | +7.0 | +175.0% | $251.55 | +5.8% |
| 694 | CPT | CAMDEN PROPERTY TRUST-SBI | Real Estate | 28.0 | $3K | — | +10.0 | +55.6% | $97.64 | +11.3% |
| 695 | — | ITOCHU CORP-ADR | — | 180.0 | $2K | — | +162.0 | +900.0% | $12.41 | — |
| 696 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 16.0 | $2K | — | +1.0 | +6.7% | $137.12 | +4.3% |
| 697 | CACI | CACI INTERNATIONAL INC-CL A | Technology | 4.0 | $2K | — | +2.0 | +100.0% | $543.75 | -6.1% |
| 698 | ARMK | ARAMARK | Industrials | 53.0 | $2K | — | +1.0 | +1.9% | $40.55 | +30.2% |
| 699 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 67.0 | $2K | — | +20.0 | +42.5% | $25.54 | +32.5% |
| 700 | NTRA | NATERA INC | Healthcare | 8.0 | $2K | — | +6.0 | +300.0% | $199.88 | +0.0% |
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
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%