Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,034.0 | $180K | 0.01% | NEW | — | $88.47 | -30.1% |
| 22 | WT | WISDOMTREE INC | Financial Services | 11,481.0 | $167K | 0.01% | NEW | — | $14.56 | +32.1% |
| 23 | LFUS | LITTELFUSE INC | Technology | 431.0 | $146K | 0.01% | NEW | — | $339.35 | +42.1% |
| 24 | NXE | NEXGEN ENERGY LTD | Energy | 12,484.0 | $145K | 0.01% | NEW | — | $11.60 | -6.6% |
| 25 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,608.0 | $143K | 0.01% | NEW | — | $54.75 | +19.0% |
| 26 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,579.0 | $134K | 0.01% | NEW | — | $84.59 | +103.9% |
| 27 | TWST | TWIST BIOSCIENCE CORPORATION | Healthcare | 2,334.0 | $111K | 0.01% | NEW | — | $47.52 | +38.5% |
| 28 | LRN | STRIDE INC | Consumer Defensive | 1,215.0 | $107K | 0.01% | NEW | — | $88.17 | +1.5% |
| 29 | AEHR | AEHR TEST SYSTEMS | Technology | 2,498.0 | $93K | 0.01% | NEW | — | $37.08 | +192.0% |
| 30 | JVAL | J P MORGAN EXCHANGE TRADED | — | 1,635.0 | $80K | 0.01% | NEW | — | $48.86 | +16.8% |
| 31 | FOXY | SIMPLIFY EXCHANGE TRADED FUNDS | — | 2,547.0 | $74K | 0.01% | NEW | — | $29.24 | -0.3% |
| 32 | TBLL | INVESCO EXCHANGE TRADED FD TR | — | 636.0 | $67K | 0.01% | NEW | — | $105.55 | +0.0% |
| 33 | PATH | UIPATH INC | Technology | 6,000.0 | $67K | 0.01% | NEW | — | $11.10 | -0.1% |
| 34 | IWMI | NEOS ETF TR | — | 1,211.0 | $57K | 0.00% | NEW | — | $47.40 | +10.3% |
| 35 | ASO | ACADEMY SPORTS AND OUTDOORS | Consumer Cyclical | 924.0 | $52K | 0.00% | NEW | — | $56.45 | -1.9% |
| 36 | LMND | LEMONADE INC | Financial Services | 830.0 | $52K | 0.00% | NEW | — | $62.68 | -7.1% |
| 37 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 672.0 | $52K | 0.00% | NEW | — | $76.90 | +6.9% |
| 38 | XSMO | INVESCO EXCHANGE TRADED FD TR | — | 675.0 | $51K | 0.00% | NEW | — | $76.03 | +17.3% |
| 39 | THR | THERMON GROUP HOLDINGS INC | Industrials | 1,014.0 | $51K | 0.00% | NEW | — | $50.40 | +41.4% |
| 40 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 3,517.0 | $50K | 0.00% | NEW | — | $14.23 | -5.1% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%