Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | NTSK PUT | PUTNTSK07/17/2612.50 | Technology | 8.0 | $2K | — | NEW | — | $220.00 | -94.8% |
| 2442 | — | IRIDIUMCOMMUNICATIONSINC | — | 100.0 | $2K | — | NEW | — | $17.53 | — |
| 2443 | RILY | BRILEYFINANCIALINC | Financial Services | 375.0 | $2K | — | NEW | — | $4.67 | +119.9% |
| 2444 | FTWO | EASERIESTRUST | — | 43.0 | $2K | — | NEW | — | $40.63 | +10.6% |
| 2445 | OVV | OVINTIVINC | Energy | 44.0 | $2K | — | NEW | — | $39.52 | +41.2% |
| 2446 | — | METLIFEINC | — | 88.0 | $2K | — | NEW | — | $19.73 | — |
| 2447 | — | SONYFINLGROUPINC | — | 330.0 | $2K | — | NEW | — | $5.23 | — |
| 2448 | MRVL PUT | PUTMRVL06/18/2650 | Technology | 8.0 | $2K | — | NEW | — | $212.50 | -3.6% |
| 2449 | WHR PUT | PUTWHR03/20/2665 | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $340.00 | -87.0% |
| 2450 | RUNN | STRATEGICTRUST | — | 50.0 | $2K | — | NEW | — | $33.34 | -2.3% |
| 2451 | LULU | LULULEMONATHLETICAINC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $207.75 | -36.8% |
| 2452 | OGN | ORGANON&CO | Healthcare | 231.0 | $2K | — | NEW | — | $7.17 | +86.2% |
| 2453 | — | IBERDROLASA | — | 19.0 | $2K | — | NEW | — | $86.74 | — |
| 2454 | TRMB | TRIMBLEINC | Technology | 21.0 | $2K | — | NEW | — | $78.33 | -29.9% |
| 2455 | — PUT | PUTBULL05/15/267.50 | — | 14.0 | $2K | — | NEW | — | $116.00 | — |
| 2456 | BJ | BJSWHOLESALECLUBHOLDINGS | Consumer Defensive | 18.0 | $2K | — | NEW | — | $90.00 | -4.4% |
| 2457 | QRMI | GLOBALXFDS | — | 100.0 | $2K | — | NEW | — | $16.01 | -2.8% |
| 2458 | CNTY | CENTURYCASINOSINC | Consumer Cyclical | 1,200.0 | $2K | — | NEW | — | $1.33 | +0.8% |
| 2459 | — | HELLENICTELECOMMUNICATIONS | — | 159.0 | $2K | — | NEW | — | $9.90 | — |
| 2460 | FLEX | FLEXLTD | Technology | 26.0 | $2K | — | NEW | — | $60.38 | +139.9% |
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%