Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | NX | QUANEXBUILDINGPRODUCTSCORP | Industrials | 90.0 | $1K | — | NEW | — | $15.38 | +21.7% |
| 2482 | TGT PUT | PUTTGT04/17/2660 | Consumer Defensive | 9.0 | $1K | — | NEW | — | $153.67 | -15.7% |
| 2483 | NEM CALL | CALLNEM01/16/2695 | Basic Materials | 2.0 | $1K | — | NEW | — | $690.00 | -84.3% |
| 2484 | IGIC | INTERNATIONALGENERAL | Financial Services | 55.0 | $1K | — | NEW | — | $25.07 | -2.0% |
| 2485 | XTL | SPDRSERIESTRUST | — | 9.0 | $1K | — | NEW | — | $153.11 | +58.0% |
| 2486 | EQH CALL | CALLEQH06/18/2655 | Financial Services | 7.0 | $1K | — | NEW | — | $195.00 | -78.9% |
| 2487 | — | ABSAGROUPLTD | — | 47.0 | $1K | — | NEW | — | $28.87 | — |
| 2488 | — | MINDMEDICINEMINDMEDINC | — | 100.0 | $1K | — | NEW | — | $13.39 | — |
| 2489 | FIVE | FIVEBELOWINC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $188.29 | +19.8% |
| 2490 | FOXA | FOXCORPORATION | Communication Services | 18.0 | $1K | — | NEW | — | $73.06 | -10.3% |
| 2491 | BNL | BROADSTONENETLEASEINC | Real Estate | 75.0 | $1K | — | NEW | — | $17.36 | +17.4% |
| 2492 | — | BANKOFTHEPHILIPPINE | — | 33.0 | $1K | — | NEW | — | $39.45 | — |
| 2493 | BLX | BANCOLATINOAMERICANODE | Financial Services | 29.0 | $1K | — | NEW | — | $44.59 | +27.1% |
| 2494 | TSQ | TOWNSQUAREMEDIAINC | Communication Services | 250.0 | $1K | — | NEW | — | $5.14 | +28.2% |
| 2495 | — | NEWTEKONEINC | — | 51.0 | $1K | — | NEW | — | $25.18 | — |
| 2496 | — | MORGANSTANLEY | — | 71.0 | $1K | — | NEW | — | $17.63 | — |
| 2497 | NLOP | NETLEASEOFFICEPROPERTIES | Real Estate | 47.0 | $1K | — | NEW | — | $26.15 | -54.4% |
| 2498 | ENOV | ENOVISCORPORATION | Industrials | 46.0 | $1K | — | NEW | — | $26.63 | -13.5% |
| 2499 | TIMB | TIMSA | Communication Services | 63.0 | $1K | — | NEW | — | $19.44 | +15.4% |
| 2500 | BBCA | JPMORGANEXCHANGETRADEDFD | — | 13.0 | $1K | — | NEW | — | $93.00 | +8.1% |
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%