Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | EMP | ENTERGYMISSISSIPPILLC | Utilities | 12.0 | $246.0 | — | NEW | — | $20.50 | +1.4% |
| 2702 | — | EQUITABLEHOLDINGSINC | — | 15.0 | $244.0 | — | NEW | — | $16.27 | — |
| 2703 | INTC CALL | CALLINTC04/17/2650 | Technology | 2.0 | $238.0 | — | NEW | — | $119.00 | +2.3% |
| 2704 | OTLY | OATLYGROUPAB | Consumer Defensive | 22.0 | $235.0 | — | NEW | — | $10.68 | -5.9% |
| 2705 | SRVR | PACERFUNDSTRUST | — | 8.0 | $229.0 | — | NEW | — | $28.62 | +20.9% |
| 2706 | — | IBOTTAINC | — | 10.0 | $227.0 | — | NEW | — | $22.70 | — |
| 2707 | — | MORGANSTANLEY | — | 9.0 | $225.0 | — | NEW | — | $25.00 | — |
| 2708 | — | FLUTTERENTERTAINMENTPLC | — | 1.0 | $215.0 | — | NEW | — | $215.00 | — |
| 2709 | — | MORGANSTANLEY | — | 11.0 | $212.0 | — | NEW | — | $19.27 | — |
| 2710 | — | KEYCORP | — | 10.0 | $212.0 | — | NEW | — | $21.20 | — |
| 2711 | DOC PUT | PUTDOC01/16/2615 | Real Estate | 21.0 | $210.0 | — | NEW | — | $10.00 | +98.7% |
| 2712 | EPD CALL | CALLEPD01/16/2640 | Energy | 10.0 | $207.0 | — | NEW | — | $20.70 | +83.5% |
| 2713 | DVN CALL | CALLDVN04/17/2645 | Energy | 5.0 | $205.0 | — | NEW | — | $41.00 | +8.0% |
| 2714 | — | CITIZENSFINANCIALGROUPINC | — | 8.0 | $203.0 | — | NEW | — | $25.38 | — |
| 2715 | AES CALL | CALLAES02/20/2615 | Utilities | 5.0 | $200.0 | — | NEW | — | $40.00 | -63.3% |
| 2716 | SMTC CALL | CALLSMTC01/16/2690 | Technology | 4.0 | $200.0 | — | NEW | — | $50.00 | +214.4% |
| 2717 | DTK | DTEENERGYCOMPANY | Utilities | 8.0 | $199.0 | — | NEW | — | $24.88 | -1.1% |
| 2718 | CAVA PUT | PUTCAVA01/16/2655 | Consumer Cyclical | 2.0 | $198.0 | — | NEW | — | $99.00 | -17.0% |
| 2719 | AOUT | AMERICANOUTDOORBRANDSINC | Consumer Cyclical | 25.0 | $193.0 | — | NEW | — | $7.72 | +28.3% |
| 2720 | — | WYNNMACAULIMITED | — | 25.0 | $190.0 | — | NEW | — | $7.60 | — |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%