Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SOLT | VOLATILITY SHARES TRUST | — | 5.0 | $226.0 | — | NEW | — | $45.20 | -1.3% |
| 2502 | OTLY | OATLY GROUP AB | Consumer Defensive | 22.0 | $223.0 | — | — | — | $10.14 | -0.9% |
| 2503 | — | BIOHAVEN LTD | — | 25.0 | $211.0 | — | — | — | $8.44 | — |
| 2504 | VSTS | VESTIS CORPORATION | Industrials | 25.0 | $196.0 | — | — | — | $7.84 | +52.6% |
| 2505 | VYX | NCR VOYIX CORPORATION | Technology | 30.0 | $189.0 | — | — | — | $6.30 | +4.1% |
| 2506 | — | UTS GULF COAST ULTRA DEEP | — | 5,250.0 | $183.0 | — | — | — | $0.03 | — |
| 2507 | — | WYNN MACAU LIMITED | — | 25.0 | $174.0 | — | — | — | $6.96 | — |
| 2508 | EVGO | EVGO INC | Consumer Cyclical | 100.0 | $172.0 | — | — | — | $1.72 | +19.8% |
| 2509 | — | SOMNIGROUP INTERNATIONAL INC | — | 2.0 | $147.0 | — | NEW | — | $73.50 | — |
| 2510 | — | SHERRITT INTERNATIONAL CORP | — | 1,000.0 | $142.0 | — | — | — | $0.14 | — |
| 2511 | RDDT | REDDIT INC | Communication Services | 1.0 | $134.0 | — | -126.0 | -99.2% | $134.00 | +15.1% |
| 2512 | — | ARKEMA | — | 2.0 | $134.0 | — | — | — | $67.00 | — |
| 2513 | CC | CHEMOURS COMPANY (THE) | Basic Materials | 6.0 | $132.0 | — | — | — | $22.00 | +2.3% |
| 2514 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11.0 | $128.0 | — | -36.0 | -76.6% | $11.64 | +3.2% |
| 2515 | — | AURORA CANNABIS INC | — | 33.0 | $107.0 | — | — | — | $3.24 | — |
| 2516 | — | LITHIUM AMERS CORP CDA | — | 22.0 | $86.0 | — | — | — | $3.91 | — |
| 2517 | EEV | PROSHARES TRUST | — | 5.0 | $84.0 | — | — | — | $16.80 | -32.0% |
| 2518 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1.0 | $80.0 | — | — | — | $80.00 | +2.8% |
| 2519 | — | PRIMARY HYDROGEN CORP | — | 100.0 | $61.0 | — | NEW | — | $0.61 | — |
| 2520 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 1.0 | $60.0 | — | -54.0 | -98.2% | $60.00 | +1.8% |
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%