Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | LITHIUM ARGENTINA AG | — | 222.0 | $1K | — | -33.0 | -12.9% | $6.68 | — |
| 702 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 100.0 | $1K | — | -1K | -93.2% | $14.33 | +8.2% |
| 703 | TRMD | TORM PLC | Energy | 50.0 | $1K | — | -100.0 | -66.7% | $27.90 | +7.7% |
| 704 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 4.0 | $1K | — | -13.0 | -76.5% | $341.50 | -8.2% |
| 705 | ICVT | ISHARES TR | — | 13.0 | $1K | — | -15.0 | -53.6% | $101.77 | +16.9% |
| 706 | FTWO | EA SERIES TRUST | — | 28.0 | $1K | — | -15.0 | -34.9% | $45.43 | -1.8% |
| 707 | — | SONY FINL GROUP INC | — | 258.0 | $1K | — | -72.0 | -21.8% | $4.51 | — |
| 708 | OGE | OGE ENERGY CORP | Utilities | 24.0 | $1K | — | -4.0 | -14.3% | $47.96 | +0.1% |
| 709 | GNK | GENCO SHIPPING & TRADING | Industrials | 50.0 | $1K | — | -100.0 | -66.7% | $22.54 | +4.8% |
| 710 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12.0 | $1K | — | -3.0 | -20.0% | $92.75 | +56.9% |
| 711 | SHG | SHINHAN FINL GROUP CO LTD | Financial Services | 18.0 | $1K | — | -3.0 | -14.3% | $61.28 | +3.6% |
| 712 | IGIC | INTERNATIONAL GENERAL | Financial Services | 45.0 | $1K | — | -10.0 | -18.2% | $24.22 | +3.0% |
| 713 | — | ASMPT LIMITED | — | 26.0 | $987.0 | — | -11.0 | -29.7% | $37.96 | — |
| 714 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 35.0 | $977.0 | — | -43.0 | -55.1% | $27.91 | +15.3% |
| 715 | VPL | VANGUARD INTERNATIONAL EQUITY | — | 10.0 | $977.0 | — | -24.0 | -70.6% | $97.70 | +17.1% |
| 716 | CNR | CORE NATURAL RESOURCES INC | Energy | 8.0 | $837.0 | — | -4.0 | -33.3% | $104.62 | -16.2% |
| 717 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 31.0 | $780.0 | — | -16.0 | -34.0% | $25.16 | -10.7% |
| 718 | KD | KYNDRYL HOLDINGS INC | Technology | 59.0 | $774.0 | — | -43.0 | -42.2% | $13.12 | -9.5% |
| 719 | — | ABSA GROUP LTD | — | 25.0 | $704.0 | — | -22.0 | -46.8% | $28.16 | — |
| 720 | PHIN | PHINIA INC | Consumer Cyclical | 5.0 | $342.0 | — | -1.0 | -16.7% | $68.40 | +13.9% |
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%