Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | OGE | OGEENERGYCORP | Utilities | 28.0 | $1K | — | NEW | — | $42.68 | +11.7% |
| 2502 | WKC | WORLDKINECTCORPORATION | Energy | 51.0 | $1K | — | NEW | — | $23.41 | +21.7% |
| 2503 | — | STATESTRCORP | — | 53.0 | $1K | — | NEW | — | $22.43 | — |
| 2504 | EXEL | EXELIXISINC | Healthcare | 27.0 | $1K | — | NEW | — | $43.81 | +19.7% |
| 2505 | QRVO | QORVOINC | Technology | 14.0 | $1K | — | NEW | — | $84.50 | +26.4% |
| 2506 | STT PUT | PUTSTT03/20/2690 | Financial Services | 5.0 | $1K | — | NEW | — | $235.00 | -32.7% |
| 2507 | FITBO | FIFTHTHIRDBANCORP | Financial Services | 60.0 | $1K | — | NEW | — | $19.33 | -3.0% |
| 2508 | CUZ | COUSINSPROPERTIES | Real Estate | 45.0 | $1K | — | NEW | — | $25.78 | +3.8% |
| 2509 | SLVM | SYLVAMOCORPORATION | Basic Materials | 24.0 | $1K | — | NEW | — | $48.12 | -17.9% |
| 2510 | — | ALLSTATECORPORATION(THE) | — | 55.0 | $1K | — | NEW | — | $20.93 | — |
| 2511 | BAP | CREDICORPLTD | Financial Services | 4.0 | $1K | — | NEW | — | $287.00 | +18.3% |
| 2512 | QTRX | QUANTERIXCORPORATION | Healthcare | 179.0 | $1K | — | NEW | — | $6.36 | -53.5% |
| 2513 | SHG | SHINHANFINLGROUPCOLTD | Financial Services | 21.0 | $1K | — | NEW | — | $53.62 | +17.6% |
| 2514 | CTRE | CARETRUSTREITINC | Real Estate | 31.0 | $1K | — | NEW | — | $36.13 | +14.3% |
| 2515 | HPQ | HPINC | Technology | 50.0 | $1K | — | NEW | — | $22.28 | +12.1% |
| 2516 | — | ASMPTLIMITED | — | 37.0 | $1K | — | NEW | — | $29.84 | — |
| 2517 | LSCC | LATTICESEMICONDUCTORCORP | Technology | 15.0 | $1K | — | NEW | — | $73.53 | +99.7% |
| 2518 | BAC CALL | CALLBAC03/20/2655 | Financial Services | 4.0 | $1K | — | NEW | — | $274.00 | -81.5% |
| 2519 | — | BANKOFAMERICACORPORATION | — | 62.0 | $1K | — | NEW | — | $17.63 | — |
| 2520 | — | KEYCORP | — | 44.0 | $1K | — | NEW | — | $24.77 | — |
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%