Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TYL | TYLER TECHNOLOGIES INC | Technology | 11.0 | $4K | — | NEW | — | $342.36 | -10.8% |
| 122 | — | JAPAN POST BANK CO LTD | — | 231.0 | $4K | — | NEW | — | $15.82 | — |
| 123 | SOXS | DIREXION SHARES ETF TRUST | — | 90.0 | $4K | — | NEW | — | $39.86 | -83.1% |
| 124 | — | CONTEMPORARY AMPEREX | — | 176.0 | $3K | — | NEW | — | $19.56 | — |
| 125 | — | TOROMONT INDS LTD CDA | — | 123.0 | $3K | — | NEW | — | $27.50 | — |
| 126 | MOH | MOLINA HEALTHCARE INC | Healthcare | 25.0 | $3K | — | NEW | — | $133.28 | +34.4% |
| 127 | DX | DYNEX CAPITAL INC | Real Estate | 250.0 | $3K | — | NEW | — | $12.76 | +2.8% |
| 128 | XPEV | XPENG INC | Consumer Cyclical | 185.0 | $3K | — | NEW | — | $17.11 | -4.2% |
| 129 | NOG | NORTHERN OIL & GAS INC | Energy | 107.0 | $3K | — | NEW | — | $29.22 | -25.6% |
| 130 | DULL | BANK OF MONTREAL | Financial Services | 60.0 | $3K | — | NEW | — | $51.95 | +14.8% |
| 131 | SANM | SANMINA CORPORATION | Technology | 24.0 | $3K | — | NEW | — | $129.62 | +98.3% |
| 132 | — | PALLADYNE AI CORP | — | 500.0 | $3K | — | NEW | — | $6.07 | — |
| 133 | WCC | WESCO INTERNATIONAL INC | Industrials | 11.0 | $3K | — | NEW | — | $273.55 | +34.5% |
| 134 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 250.0 | $3K | — | NEW | — | $11.85 | +14.9% |
| 135 | — | IMI PLC | — | 79.0 | $3K | — | NEW | — | $33.35 | — |
| 136 | POWR | ISHARES INC | — | 100.0 | $3K | — | NEW | — | $26.23 | +6.3% |
| 137 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 300.0 | $3K | — | NEW | — | $8.73 | +2.9% |
| 138 | — | BAWAG GROUP AG | — | 68.0 | $3K | — | NEW | — | $37.29 | — |
| 139 | CSTM | CONSTELLIUM SE | Basic Materials | 100.0 | $2K | — | NEW | — | $24.58 | +34.7% |
| 140 | — | NOVONESIS NOVOZYMES B | — | 40.0 | $2K | — | NEW | — | $58.98 | — |
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%