Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IEUR | ISHARES TR | — | 72.0 | $5K | — | -163.0 | -69.4% | $70.26 | +8.5% |
| 662 | TBLU | TORTOISE CAPITAL SERIES TRUST | — | 100.0 | $5K | — | -630.0 | -86.3% | $50.42 | +0.2% |
| 663 | GII | SPDR INDEX SHS FDS | — | 66.0 | $5K | — | -35.0 | -34.6% | $76.02 | +0.3% |
| 664 | — | SANDOZ GROUP AG | — | 65.0 | $5K | — | -5.0 | -7.1% | $76.83 | — |
| 665 | BCS | BARCLAYS PLC | Financial Services | 227.0 | $5K | — | -40.0 | -15.0% | $21.16 | +15.7% |
| 666 | ING | ING GROEP NV-SPONSORED ADR | Financial Services | 181.0 | $5K | — | -161.0 | -47.1% | $26.05 | +19.7% |
| 667 | SMCI | SUPER MICRO COMPUTER INC | Technology | 206.0 | $5K | — | -300.0 | -59.3% | $22.77 | +63.4% |
| 668 | — | HANG LUNG PROPERTIES | — | 4,500.0 | $5K | — | -1K | -18.2% | $1.04 | — |
| 669 | MTZ | MASTEC INC | Industrials | 14.0 | $5K | — | -3.0 | -17.6% | $321.71 | +21.9% |
| 670 | AER | AERCAP HOLDINGS NV | Industrials | 32.0 | $4K | — | -128.0 | -80.0% | $137.16 | +3.8% |
| 671 | THC | TENET HEALTHCARE CORPORATION | Healthcare | 21.0 | $4K | — | -1.0 | -4.5% | $188.67 | -4.3% |
| 672 | — | MITSUBISHI ELECTRIC CORP | — | 62.0 | $4K | — | -11.0 | -15.1% | $62.69 | — |
| 673 | NDIA | GLOBAL X FUNDS | — | 150.0 | $4K | — | -140.0 | -48.3% | $25.88 | +4.1% |
| 674 | HDB | HDFC BK LTD | Financial Services | 153.0 | $4K | — | -2K | -91.0% | $24.88 | -3.9% |
| 675 | NESR | NATIONAL ENERGY SERVICES | Energy | 175.0 | $4K | — | -25.0 | -12.5% | $21.47 | +19.1% |
| 676 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 329.0 | $4K | — | -271.0 | -45.2% | $11.38 | +28.0% |
| 677 | MICC | MAGNUM ICE CREAM COMPANY | Consumer Defensive | 246.0 | $4K | — | -705.0 | -74.1% | $14.95 | +9.9% |
| 678 | BBAI | BIGBEAR AI INC | Technology | 1,000.0 | $4K | — | -2K | -71.4% | $3.52 | +23.7% |
| 679 | — | BANK HAPOALIM BM | — | 30.0 | $3K | — | -14.0 | -31.8% | $116.10 | — |
| 680 | — | KBC GROUP NV | — | 57.0 | $3K | — | -48.0 | -45.7% | $60.19 | — |
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%