Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | WMS | ADVANCEDDRAINAGESYSTEMSINC | Industrials | 15.0 | $2K | — | NEW | — | $144.80 | -3.1% |
| 2402 | NVDA CALL | CALLNVDA01/16/26190 | Technology | 3.0 | $2K | — | NEW | — | $718.33 | -70.2% |
| 2403 | HXL | HEXCELCORPNEW | Industrials | 29.0 | $2K | — | NEW | — | $73.90 | +23.3% |
| 2404 | — | KECKSENGINVESTMENTS | — | 9,200.0 | $2K | — | NEW | — | $0.23 | — |
| 2405 | UA | UNDERARMOURINC | Consumer Cyclical | 442.0 | $2K | — | NEW | — | $4.80 | +17.5% |
| 2406 | DOCU | DOCUSIGNINC | Technology | 31.0 | $2K | — | NEW | — | $68.39 | -27.5% |
| 2407 | CIEN | CIENACORPORATION | Technology | 9.0 | $2K | — | NEW | — | $233.78 | +143.9% |
| 2408 | PAYX PUT | PUTPAYX03/20/26120 | Industrials | 2.0 | $2K | — | NEW | — | $1050.00 | -90.9% |
| 2409 | — | BYDCOMPANYLTD | — | 170.0 | $2K | — | NEW | — | $12.25 | — |
| 2410 | SXT | SENSIENTTECHNOLOGIESCORP | Basic Materials | 22.0 | $2K | — | NEW | — | $93.91 | +24.2% |
| 2411 | PYPL PUT | PUTPYPL06/18/2655 | Financial Services | 5.0 | $2K | — | NEW | — | $410.00 | -89.2% |
| 2412 | — | TOKIOMARINEHLDGSINC | — | 55.0 | $2K | — | NEW | — | $37.11 | — |
| 2413 | MAT | MATTELINC | Consumer Cyclical | 102.0 | $2K | — | NEW | — | $19.96 | -25.4% |
| 2414 | MWA | MUELLERWATERPRODUCTSINC | Industrials | 85.0 | $2K | — | NEW | — | $23.81 | +6.5% |
| 2415 | CPT | CAMDENPROPERTYTRUST-SBI | Real Estate | 18.0 | $2K | — | NEW | — | $110.06 | -1.8% |
| 2416 | SLAB | SILICONLABORATORIESINC | Technology | 15.0 | $2K | — | NEW | — | $130.67 | +67.2% |
| 2417 | TNET | TRINETGROUPINC | Industrials | 33.0 | $2K | — | NEW | — | $59.12 | -23.2% |
| 2418 | ARMK | ARAMARK | Industrials | 52.0 | $2K | — | NEW | — | $37.48 | +42.3% |
| 2419 | — | MAGYARTELEKOM | — | 71.0 | $2K | — | NEW | — | $27.39 | — |
| 2420 | — | DEUTSCHEBOERSEAG | — | 74.0 | $2K | — | NEW | — | $26.27 | — |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%