Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17.0 | $2K | — | +2.0 | +13.3% | $92.24 | +24.2% |
| 702 | BNL | BROADSTONE NET LEASE INC | Real Estate | 83.0 | $2K | — | +8.0 | +10.7% | $18.27 | +12.9% |
| 703 | — | BANK OF THE PHILIPPINE | — | 45.0 | $1K | — | +12.0 | +36.4% | $32.89 | — |
| 704 | QTRX | QUANTERIX CORPORATION | Healthcare | 414.0 | $1K | — | +235.0 | +131.3% | $3.52 | -23.8% |
| 705 | HRL | HORMEL FOODS CORP | Consumer Defensive | 64.0 | $1K | — | +32.0 | +100.0% | $22.64 | -7.2% |
| 706 | CTRE | CARETRUST REIT INC | Real Estate | 35.0 | $1K | — | +4.0 | +12.9% | $36.63 | +14.4% |
| 707 | CUZ | COUSINS PROPERTIES | Real Estate | 53.0 | $1K | — | +8.0 | +17.8% | $22.57 | +18.8% |
| 708 | — | PT INDOFOOD SUKSES | — | 60.0 | $1K | — | +14.0 | +30.4% | $18.67 | — |
| 709 | — | TRANSCONTINENTAL INC | — | 270.0 | $998.0 | — | +70.0 | +35.0% | $3.70 | — |
| 710 | — | TRAVELSKY TECHNOLOGY LTD | — | 71.0 | $875.0 | — | +10.0 | +16.4% | $12.32 | — |
| 711 | — | JOINT STOCK COMPANY KASPI | — | 10.0 | $740.0 | — | +2.0 | +25.0% | $74.00 | — |
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%