Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | UMBFINANCIALCORPDEPOSITARY | — | 7.0 | $189.0 | — | NEW | — | $27.00 | — |
| 2722 | COST CALL | CALLCOST01/16/26910 | Consumer Defensive | 1.0 | $182.0 | — | NEW | — | $182.00 | +451.5% |
| 2723 | — | MORGANSTANLEY | — | 7.0 | $182.0 | — | NEW | — | $26.00 | — |
| 2724 | — | MORGANSTANLEY | — | 7.0 | $178.0 | — | NEW | — | $25.43 | — |
| 2725 | — | REINSURANCEGROUPOFAMERINC | — | 7.0 | $178.0 | — | NEW | — | $25.43 | — |
| 2726 | SOJC | SOUTHERNCOMPANY(THE) | Utilities | 8.0 | $172.0 | — | NEW | — | $21.50 | +0.4% |
| 2727 | — | DIGITALREALTYTRUSTINC | — | 7.0 | $167.0 | — | NEW | — | $23.86 | — |
| 2728 | VSTS | VESTISCORPORATION | Industrials | 25.0 | $166.0 | — | NEW | — | $6.64 | +80.3% |
| 2729 | GURE | GULFRESOURCESINCNV | Basic Materials | 45.0 | $166.0 | — | NEW | — | $3.69 | +19.0% |
| 2730 | — | UTSGULFCOASTULTRADEEP | — | 5,250.0 | $154.0 | — | NEW | — | $0.03 | — |
| 2731 | SOFI CALL | CALLSOFI02/20/2635 | Financial Services | 4.0 | $152.0 | — | NEW | — | $38.00 | -57.4% |
| 2732 | — | SHERRITTINTERNATIONALCORP | — | 1,000.0 | $151.0 | — | NEW | — | $0.15 | — |
| 2733 | DUK CALL | CALLDUK06/18/26140 | Utilities | 2.0 | $150.0 | — | NEW | — | $75.00 | +67.1% |
| 2734 | — | SPIREINC | — | 6.0 | $143.0 | — | NEW | — | $23.83 | — |
| 2735 | — | USBANCORPDEL | — | 8.0 | $142.0 | — | NEW | — | $17.75 | — |
| 2736 | — | PUBLICSTORAGE | — | 7.0 | $141.0 | — | NEW | — | $20.14 | — |
| 2737 | DOC CALL | CALLDOC04/17/2622.50 | Real Estate | 7.0 | $140.0 | — | NEW | — | $20.00 | -0.6% |
| 2738 | — | FIRSTHORIZONCORPORATION | — | 8.0 | $140.0 | — | NEW | — | $17.50 | — |
| 2739 | — | AURORACANNABISINC | — | 33.0 | $139.0 | — | NEW | — | $4.21 | — |
| 2740 | — | ARKEMA | — | 2.0 | $122.0 | — | NEW | — | $61.00 | — |
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%