Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | ANFIELDENERGYINC | — | 133.0 | $682.0 | — | NEW | — | $5.13 | — |
| 2602 | OMCL | OMNICELLINC | Healthcare | 15.0 | $679.0 | — | NEW | — | $45.27 | -4.7% |
| 2603 | — | PRUDENTIALFINANCIALINC | — | 39.0 | $672.0 | — | NEW | — | $17.23 | — |
| 2604 | — | USBANCORP | — | 37.0 | $671.0 | — | NEW | — | $18.14 | — |
| 2605 | — | KEYCORPNEW | — | 26.0 | $659.0 | — | NEW | — | $25.35 | — |
| 2606 | — | PUBLICSTORAGE | — | 41.0 | $652.0 | — | NEW | — | $15.90 | — |
| 2607 | UNIT | UNITIGROUPINC | Real Estate | 92.0 | $644.0 | — | NEW | — | $7.00 | +63.9% |
| 2608 | — | ENGIEBRASILENERGIASA | — | 112.0 | $641.0 | — | NEW | — | $5.72 | — |
| 2609 | — | VOLATILITYSHSTR | — | 100.0 | $638.0 | — | NEW | — | $6.38 | — |
| 2610 | — | CITIZENSFINANCIALGROUPINC | — | 24.0 | $632.0 | — | NEW | — | $26.33 | — |
| 2611 | — | BANKOFAMERICACORPORATION | — | 32.0 | $630.0 | — | NEW | — | $19.69 | — |
| 2612 | ACGLO | ARCHCAPGROUPLTD | Financial Services | 31.0 | $628.0 | — | NEW | — | $20.26 | -2.2% |
| 2613 | IEZ | ISHARESUSOILEQUIPMENT& | — | 30.0 | $626.0 | — | NEW | — | $20.87 | +46.6% |
| 2614 | — | JOINTSTOCKCOMPANYKASPI | — | 8.0 | $625.0 | — | NEW | — | $78.12 | — |
| 2615 | — | KASIKORNBANKPUBLICCOLTD | — | 25.0 | $617.0 | — | NEW | — | $24.68 | — |
| 2616 | — | REGIONS FINANCIAL CORPORATION | — | 24.0 | $609.0 | — | NEW | — | $25.38 | — |
| 2617 | XEL CALL | CALLXEL03/20/2685 | Utilities | 5.0 | $605.0 | — | NEW | — | $121.00 | -33.2% |
| 2618 | BABA CALL | CALLBABA02/20/26180 | Consumer Cyclical | 3.0 | $605.0 | — | NEW | — | $201.67 | -36.7% |
| 2619 | — | WTSGAMESTOPCORP | — | 200.0 | $602.0 | — | NEW | — | $3.01 | — |
| 2620 | WDS | WOODSIDEENERGYGROUPLTD | Energy | 38.0 | $592.0 | — | NEW | — | $15.58 | +39.3% |
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%