Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CPA | COPAHOLDINGSSA | Industrials | 13.0 | $2K | — | NEW | — | $120.54 | +17.9% |
| 2462 | RLJ | RLJLODGINGTRUST | Real Estate | 210.0 | $2K | — | NEW | — | $7.45 | +34.3% |
| 2463 | BLBD | BLUEBIRDCORPORATION | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $47.00 | +49.3% |
| 2464 | ARW | ARROWELECTRONICSINC | Technology | 14.0 | $2K | — | NEW | — | $110.14 | +96.1% |
| 2465 | EPRT | ESSENTIALPROPERTIESREALTY | Real Estate | 51.0 | $2K | — | NEW | — | $29.65 | +4.7% |
| 2466 | CNTA | CENTESSAPHARMACEUTICALS | Healthcare | 60.0 | $2K | — | NEW | — | $25.00 | +59.2% |
| 2467 | — | ARCHCAPITALGROUPLTD | — | 89.0 | $1K | — | NEW | — | $16.70 | — |
| 2468 | — | JPMORGANCHASE&CO | — | 74.0 | $1K | — | NEW | — | $19.64 | — |
| 2469 | TLK | PTTELEKOMUNIKASI | Communication Services | 69.0 | $1K | — | NEW | — | $21.04 | -20.9% |
| 2470 | — | HUNTINGTONBANCSHARESINC | — | 85.0 | $1K | — | NEW | — | $17.08 | — |
| 2471 | GDX CALL | CALLGDX01/16/2680 | — | 2.0 | $1K | — | NEW | — | $725.00 | -88.0% |
| 2472 | GMAB | GENMABAS | Healthcare | 47.0 | $1K | — | NEW | — | $30.79 | -12.2% |
| 2473 | — | WELLSFARGO&COMPANY | — | 74.0 | $1K | — | NEW | — | $19.49 | — |
| 2474 | WMG | WARNERMUSICGROUPCORP | Communication Services | 47.0 | $1K | — | NEW | — | $30.66 | +5.5% |
| 2475 | AMG | AFFILIATEDMANAGERSGROUPINC | Financial Services | 5.0 | $1K | — | NEW | — | $288.20 | +5.1% |
| 2476 | — | MILLROSEPROPERTIESINC | — | 48.0 | $1K | — | NEW | — | $29.85 | — |
| 2477 | — | LITHIUMARGENTINAAG | — | 255.0 | $1K | — | NEW | — | $5.58 | — |
| 2478 | RHP | RYMANHOSPITALITYPPTYSINC | Real Estate | 15.0 | $1K | — | NEW | — | $94.60 | +22.5% |
| 2479 | — | CITIZENSFINANCIALGROUPINC | — | 74.0 | $1K | — | NEW | — | $19.11 | — |
| 2480 | SLQT | SELECTQUOTEINC | Financial Services | 1,000.0 | $1K | — | NEW | — | $1.41 | -24.8% |
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%