Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TW PUT | PUTTW04/17/2695 | Financial Services | 2.0 | $780.0 | — | NEW | — | $390.00 | -74.1% |
| 2582 | UNF | UNIFIRSTCORP-MASS | Industrials | 4.0 | $771.0 | — | NEW | — | $192.75 | +37.8% |
| 2583 | — | BANKNEWYORKMELLONCORP | — | 30.0 | $769.0 | — | NEW | — | $25.63 | — |
| 2584 | FITBI | FIFTHTHIRDBANCORPDEPOSITARY | Financial Services | 30.0 | $767.0 | — | NEW | — | $25.57 | +0.1% |
| 2585 | — | BERKLEYWRCORPORATION | — | 39.0 | $765.0 | — | NEW | — | $19.62 | — |
| 2586 | — | DIGIPOWERXINC | — | 300.0 | $765.0 | — | NEW | — | $2.55 | — |
| 2587 | ACM | AECOM | Industrials | 8.0 | $762.0 | — | NEW | — | $95.25 | -24.8% |
| 2588 | TTD | TRADEDESKINC(THE) | Technology | 20.0 | $759.0 | — | NEW | — | $37.95 | -41.3% |
| 2589 | HRL | HORMELFOODSCORP | Consumer Defensive | 32.0 | $758.0 | — | NEW | — | $23.69 | -11.5% |
| 2590 | LTC | LTCPROPERTIESINC | Real Estate | 22.0 | $756.0 | — | NEW | — | $34.36 | +11.7% |
| 2591 | TNDM PUT | PUTTNDM01/16/2610 | Healthcare | 10.0 | $750.0 | — | NEW | — | $75.00 | -80.2% |
| 2592 | — | JPMORGANCHASE&CO | — | 37.0 | $748.0 | — | NEW | — | $20.22 | — |
| 2593 | HBANL | HUNTINGTONBANCSHARESINC | Financial Services | 29.0 | $736.0 | — | NEW | — | $25.38 | -0.4% |
| 2594 | CSCO CALL | CALLCSCO02/20/2682.50 | Technology | 4.0 | $730.0 | — | NEW | — | $182.50 | -34.4% |
| 2595 | — | BANGKOKBANKPUBLICCOLTD | — | 27.0 | $726.0 | — | NEW | — | $26.89 | — |
| 2596 | EWX | SPDRINDEXSHARESFUNDS | — | 11.0 | $722.0 | — | NEW | — | $65.64 | +14.3% |
| 2597 | — | PUBLICSTORAGE | — | 39.0 | $721.0 | — | NEW | — | $18.49 | — |
| 2598 | INDI | INDIESEMICONDUCTORINC | Technology | 200.0 | $706.0 | — | NEW | — | $3.53 | +46.2% |
| 2599 | — | OUTFRONTMEDIAINC | — | 29.0 | $698.0 | — | NEW | — | $24.07 | — |
| 2600 | POOL | POOLCORPORATION | Industrials | 3.0 | $686.0 | — | NEW | — | $228.67 | -19.4% |
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%