Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BJ | BJ S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 18.0 | $2K | — | — | — | $98.39 | -14.4% |
| 2342 | SRAD | SPORTRADAR GROUP AG | Technology | 104.0 | $2K | — | — | — | $16.73 | -23.0% |
| 2343 | — | IBERDROLA S A | — | 19.0 | $2K | — | — | — | $91.00 | — |
| 2344 | — | ATLAS COPCO AB-SPONSORED | — | 113.0 | $2K | — | — | — | $15.20 | — |
| 2345 | — | NITORI HOLDINGS CO LTD | — | 217.0 | $2K | — | — | — | $7.91 | — |
| 2346 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 67.0 | $2K | — | +20.0 | +42.5% | $25.54 | +35.3% |
| 2347 | TEAM | ATLASSIAN CORPORATION CLASS A | Technology | 25.0 | $2K | — | NEW | — | $68.24 | +30.5% |
| 2348 | FLEX | FLEX LTD | Technology | 26.0 | $2K | — | — | — | $65.42 | +122.8% |
| 2349 | XTL | SPDR SERIES TRUST | — | 9.0 | $2K | — | — | — | $188.00 | +29.6% |
| 2350 | TIMB | TIM S A | Communication Services | 63.0 | $2K | — | — | — | $26.48 | -15.8% |
| 2351 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,200.0 | $2K | — | — | — | $1.39 | +0.0% |
| 2352 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 90.0 | $2K | — | — | — | $17.97 | +5.2% |
| 2353 | RUNN | STRATEGIC TRUST | — | 50.0 | $2K | — | — | — | $32.20 | +0.9% |
| 2354 | ORCX | TIDAL TRUST II | — | 60.0 | $2K | — | NEW | — | $26.68 | +58.7% |
| 2355 | NTRA | NATERA INC | Healthcare | 8.0 | $2K | — | +6.0 | +300.0% | $199.88 | +1.6% |
| 2356 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7.0 | $2K | — | — | — | $228.43 | -5.4% |
| 2357 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17.0 | $2K | — | +2.0 | +13.3% | $92.24 | +24.7% |
| 2358 | XPO | XPO INC | Industrials | 8.0 | $2K | — | — | — | $194.50 | +8.4% |
| 2359 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 82.0 | $2K | — | NEW | — | $18.74 | +6.1% |
| 2360 | RUM | RUMBLE INC | Technology | 300.0 | $2K | — | — | — | $5.10 | +91.2% |
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%