Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ONL | ORIONPROPERTIESINC | Real Estate | 177.0 | $400.0 | — | NEW | — | $2.26 | +28.8% |
| 2662 | — | HARTFORDINSURANCEGROUPINC | — | 16.0 | $400.0 | — | NEW | — | $25.00 | — |
| 2663 | GOLF | ACUSHNETHOLDINGSCORP | Consumer Cyclical | 5.0 | $399.0 | — | NEW | — | $79.80 | +11.7% |
| 2664 | — | M&TBANKCORPORATION | — | 15.0 | $398.0 | — | NEW | — | $26.53 | — |
| 2665 | — | PUBLICSTORAGE | — | 24.0 | $393.0 | — | NEW | — | $16.38 | — |
| 2666 | SRFM | SURFAIRMOBILITYINC | Industrials | 200.0 | $388.0 | — | NEW | — | $1.94 | -30.9% |
| 2667 | — | STIFELFINANCIALCORP | — | 19.0 | $388.0 | — | NEW | — | $20.42 | — |
| 2668 | — | ALLSTATECORPORATION(THE) | — | 20.0 | $387.0 | — | NEW | — | $19.35 | — |
| 2669 | AFGC | AMERICANFINANCIALGROUPINC | Financial Services | 20.0 | $379.0 | — | NEW | — | $18.95 | -2.6% |
| 2670 | — | NEXTERAENERGYCAPITALHLDGS | — | 15.0 | $379.0 | — | NEW | — | $25.27 | — |
| 2671 | PHIN | PHINIAINC | Consumer Cyclical | 6.0 | $376.0 | — | NEW | — | $62.67 | +21.3% |
| 2672 | FIS CALL | CALLFIS04/17/2690 | Technology | 3.0 | $360.0 | — | NEW | — | $120.00 | -64.9% |
| 2673 | O CALL | CALLO09/18/2660 | Real Estate | 2.0 | $360.0 | — | NEW | — | $180.00 | -65.4% |
| 2674 | DDD | 3-DSYSTEMSCORP-DEL | Technology | 200.0 | $354.0 | — | NEW | — | $1.77 | +102.0% |
| 2675 | — | SENDASDISTRIBUIDORASA | — | 53.0 | $352.0 | — | NEW | — | $6.64 | — |
| 2676 | — | ENTERGYARKANSASLLC | — | 17.0 | $351.0 | — | NEW | — | $20.65 | — |
| 2677 | DOCU PUT | PUTDOCU01/16/2665 | Technology | 6.0 | $348.0 | — | NEW | — | $58.00 | -14.9% |
| 2678 | — | BERKLEYWRCORPORATION | — | 20.0 | $326.0 | — | NEW | — | $16.30 | — |
| 2679 | — | STIFELFINANCIALCORP | — | 14.0 | $325.0 | — | NEW | — | $23.21 | — |
| 2680 | NVO PUT | PUTNVO06/18/2635 | Healthcare | 5.0 | $320.0 | — | NEW | — | $64.00 | -28.7% |
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%