Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CTEV | CLARITEVCORPORATION | Healthcare | 1.0 | $42.0 | — | NEW | — | $42.00 | -45.1% |
| 2762 | SMCI CALL | CALLSMCI06/18/2690 | Technology | 1.0 | $40.0 | — | NEW | — | $40.00 | -4.5% |
| 2763 | AB CALL | CALLAB01/16/2645 | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | -7.2% |
| 2764 | CNDT | CONDUENTINCORPORATED | Technology | 20.0 | $38.0 | — | NEW | — | $1.90 | -6.3% |
| 2765 | PCG | PG&ECORP | Utilities | 2.0 | $32.0 | — | NEW | — | $16.00 | +3.3% |
| 2766 | — | WWINTERNATIONALINC | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 2767 | — | PERIMETERSOLUTIONSINC | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 2768 | — | BEIJINGWESTINDS | — | 60.0 | $25.0 | — | NEW | — | $0.42 | — |
| 2769 | ELAN | ELANCOANIMALHEALTH | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | +7.7% |
| 2770 | PBR CALL | CALLPBR01/16/2617 | Energy | 10.0 | $20.0 | — | NEW | — | $2.00 | +848.0% |
| 2771 | UNH CALL | CALLUNH01/09/26360 | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +2033.4% |
| 2772 | — | SIGNATUREBANK | — | 15.0 | $15.0 | — | NEW | — | $1.00 | — |
| 2773 | SPRY | ARSPHARMACEUTICALSINC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -22.7% |
| 2774 | VZ CALL | CALLVZ01/16/2650 | Communication Services | 5.0 | $10.0 | — | NEW | — | $2.00 | +2312.0% |
| 2775 | CVX PUT | PUTCVX01/16/26120 | Energy | 2.0 | $10.0 | — | NEW | — | $5.00 | +3548.0% |
| 2776 | — | LIGHTINGSCIENCEGROUP | — | 100,000.0 | $10.0 | — | NEW | — | $0.00 | — |
| 2777 | — | GRACETHERAPEUTICSINC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 2778 | — | LUMINARTECHNOLOGIESINC | — | 66.0 | $5.0 | — | NEW | — | $0.08 | — |
| 2779 | XRX | XEROXHOLDINGSCORPORATION | Technology | 2.0 | $4.0 | — | NEW | — | $2.00 | +50.5% |
| 2780 | — | WTSOPENDOORTECHNOLOGIESINC | — | 5.0 | $4.0 | — | NEW | — | $0.80 | — |
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%