Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | RMAX | RE MAX HOLDINGS INC | Real Estate | 10.0 | $57.0 | — | — | — | $5.70 | +64.6% |
| 2522 | — | ALAUNOS THERAPEUTICS INC | — | 20.0 | $57.0 | — | — | — | $2.85 | — |
| 2523 | — | CHARGEPOINT HOLDINGS INC | — | 10.0 | $48.0 | — | — | — | $4.80 | — |
| 2524 | — | CURALEAF HLDGS INC | — | 22.0 | $47.0 | — | — | — | $2.14 | — |
| 2525 | — | VAXXINITY INC | — | 1,592.0 | $43.0 | — | NEW | — | $0.03 | — |
| 2526 | PCG | PG&E CORP | Utilities | 2.0 | $35.0 | — | — | — | $17.50 | -5.4% |
| 2527 | QURE | UNIQURE N V | Healthcare | 2.0 | $32.0 | — | — | — | $16.00 | +57.3% |
| 2528 | — | BEIJINGWEST INDS | — | 60.0 | $30.0 | — | — | — | $0.50 | — |
| 2529 | CNDT | CONDUENT INCORPORATED | Technology | 20.0 | $25.0 | — | — | — | $1.25 | +42.4% |
| 2530 | — | PERIMETER SOLUTIONS INC | — | 1.0 | $24.0 | — | — | — | $24.00 | — |
| 2531 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 1.0 | $23.0 | — | — | — | $23.00 | +3.0% |
| 2532 | CTEV | CLARITEV CORPORATION | Healthcare | 1.0 | $16.0 | — | — | — | $16.00 | +43.5% |
| 2533 | — | WW INTERNATIONAL INC | — | 1.0 | $13.0 | — | — | — | $13.00 | — |
| 2534 | — | INVESTVIEW INC | — | 400.0 | $11.0 | — | NEW | — | $0.03 | — |
| 2535 | — | GRACE THERAPEUTICS INC | — | 2.0 | $9.0 | — | — | — | $4.50 | — |
| 2536 | — | SIGNATURE BANK | — | 15.0 | $9.0 | — | — | — | $0.60 | — |
| 2537 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | +6.2% |
| 2538 | — | REMARK HLDGS INC | — | 5,400.0 | $8.0 | — | NEW | — | $0.00 | — |
| 2539 | — | WTS OPENDOOR TECHNOLOGIES INC | — | 5.0 | $3.0 | — | — | — | $0.60 | — |
| 2540 | MBIO | MUSTANG BIO INC | Healthcare | 3.0 | $2.0 | — | — | — | $0.67 | -4.4% |
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%