Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MYRG | MYR GROUP INC | Industrials | 120.0 | $34K | 0.00% | -28.0 | -18.9% | $282.32 | +67.2% |
| 522 | STLD | STEEL DYNAMICS INC | Basic Materials | 188.0 | $34K | 0.00% | -17.0 | -8.3% | $180.00 | +43.5% |
| 523 | ELV | ELEVANCE HEALTH INC | Healthcare | 115.0 | $34K | 0.00% | -21.0 | -15.4% | $292.75 | +33.7% |
| 524 | ZS | ZSCALER INC | Technology | 239.0 | $34K | 0.00% | -34.0 | -12.4% | $140.29 | -9.9% |
| 525 | NSC | NORFOLK SOUTHERN CORP | Industrials | 116.0 | $33K | 0.00% | -797.0 | -87.3% | $288.43 | +12.9% |
| 526 | — | LVMH MOET HENNESSY LOUIS | — | 313.0 | $33K | 0.00% | -379.0 | -54.8% | $106.72 | — |
| 527 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 87.0 | $33K | 0.00% | -1.0 | -1.1% | $379.90 | -16.4% |
| 528 | — | SAGE GROUP PLC | — | 747.0 | $33K | 0.00% | -609.0 | -44.9% | $44.19 | — |
| 529 | SKYW | SKYWEST INC | Industrials | 349.0 | $32K | 0.00% | -872.0 | -71.4% | $91.83 | -5.6% |
| 530 | XYL | XYLEM INC | Industrials | 266.0 | $32K | 0.00% | -13.0 | -4.7% | $119.50 | -7.9% |
| 531 | — | HEINEKEN N V | — | 817.0 | $31K | 0.00% | -216.0 | -20.9% | $38.20 | — |
| 532 | — | DUNDEE CORPORATION | — | 10,910.0 | $31K | 0.00% | -740.0 | -6.3% | $2.83 | — |
| 533 | — | DISCO CORP | — | 802.0 | $31K | 0.00% | -37.0 | -4.4% | $38.49 | — |
| 534 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 656.0 | $31K | 0.00% | -137.0 | -17.3% | $46.97 | -10.5% |
| 535 | — | NATWEST GROUP PLC | — | 2,053.0 | $31K | 0.00% | -1K | -37.3% | $14.90 | — |
| 536 | COPX | GLOBAL X FUNDS | — | 397.0 | $30K | 0.00% | -312.0 | -44.0% | $76.35 | +12.8% |
| 537 | — | NEBIUS GROUP N V | — | 291.0 | $30K | 0.00% | -32.0 | -9.9% | $103.76 | — |
| 538 | IFF | INTL FLAVORS & FRAGRANCES INC | Basic Materials | 416.0 | $30K | 0.00% | -9.0 | -2.1% | $72.55 | +6.1% |
| 539 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 474.0 | $29K | 0.00% | -497.0 | -51.2% | $62.18 | +47.3% |
| 540 | — | ANGLOGOLD ASHANTI PLC | — | 300.0 | $29K | 0.00% | -25.0 | -7.7% | $97.36 | — |
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%