Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | REGIONS FINANCIAL CORP | — | 34.0 | $586.0 | — | NEW | — | $17.24 | — |
| 2622 | NATL | NCRATLEOSCORPORATION | Technology | 15.0 | $571.0 | — | NEW | — | $38.07 | +18.5% |
| 2623 | SRE CALL | CALLSRE08/21/26100 | Utilities | 2.0 | $570.0 | — | NEW | — | $285.00 | -68.0% |
| 2624 | MKSI PUT | PUTMKSI04/17/2695 | Technology | 2.0 | $570.0 | — | NEW | — | $285.00 | +15.1% |
| 2625 | DTG | DTEENERGYCOMPANY | Utilities | 33.0 | $566.0 | — | NEW | — | $17.15 | -1.9% |
| 2626 | TFC CALL | CALLTFC03/20/2652.50 | Financial Services | 5.0 | $566.0 | — | NEW | — | $113.20 | -57.2% |
| 2627 | — | PUREENERGYMINERALS | — | 3,000.0 | $565.0 | — | NEW | — | $0.19 | — |
| 2628 | HSBC PUT | PUTHSBC09/18/2660 | Financial Services | 4.0 | $560.0 | — | NEW | — | $140.00 | -32.4% |
| 2629 | — | KIMCOREALTYCORPORATION | — | 26.0 | $536.0 | — | NEW | — | $20.62 | — |
| 2630 | — | COREBRIDGEFINANCIALINC | — | 23.0 | $534.0 | — | NEW | — | $23.22 | — |
| 2631 | FCX PUT | PUTFCX09/18/2630 | Basic Materials | 7.0 | $525.0 | — | NEW | — | $75.00 | -15.2% |
| 2632 | SMG PUT | PUTSMG01/16/2637.50 | Basic Materials | 7.0 | $525.0 | — | NEW | — | $75.00 | -18.5% |
| 2633 | — | UMICORESA | — | 100.0 | $525.0 | — | NEW | — | $5.25 | — |
| 2634 | — | CMSENERGYCORP | — | 30.0 | $523.0 | — | NEW | — | $17.43 | — |
| 2635 | PSEC | PROSPECTCAPITALCORPORATION | Financial Services | 200.0 | $518.0 | — | NEW | — | $2.59 | -9.7% |
| 2636 | — | M&TBANKCORPORATION | — | 21.0 | $517.0 | — | NEW | — | $24.62 | — |
| 2637 | NIO | NIOINC | Consumer Cyclical | 100.0 | $510.0 | — | NEW | — | $5.10 | +12.7% |
| 2638 | AEM | AGNICOEAGLEMINESLIMITED | Basic Materials | 3.0 | $508.0 | — | NEW | — | $169.33 | +3.3% |
| 2639 | ALK PUT | PUTALK06/18/2635 | Industrials | 4.0 | $500.0 | — | NEW | — | $125.00 | -63.2% |
| 2640 | — | VOYAFINANCIALINC | — | 20.0 | $494.0 | — | NEW | — | $24.70 | — |
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%