Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | XPO | XPOINC | Industrials | 8.0 | $1K | — | NEW | — | $135.88 | +59.0% |
| 2522 | RNG PUT | PUTRNG01/16/2630 | Technology | 7.0 | $1K | — | NEW | — | $155.00 | -72.8% |
| 2523 | — | JPMORGANCHASE&CO | — | 59.0 | $1K | — | NEW | — | $18.25 | — |
| 2524 | — | TRUISTFINANCIALCORPORATION | — | 50.0 | $1K | — | NEW | — | $21.54 | — |
| 2525 | CACI | CACIINTERNATIONALINC-CLA | Technology | 2.0 | $1K | — | NEW | — | $532.50 | -1.3% |
| 2526 | CNR | CORENATURALRESOURCESINC | Energy | 12.0 | $1K | — | NEW | — | $88.50 | +4.6% |
| 2527 | PBR PUT | PUTPBR01/15/2710 | Energy | 10.0 | $1K | — | NEW | — | $106.00 | -82.1% |
| 2528 | — | JAGUARMNGINC | — | 200.0 | $1K | — | NEW | — | $5.24 | — |
| 2529 | COLM | COLUMBIASPORTSWEARCO | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $55.05 | +23.2% |
| 2530 | HRB | H&RBLOCKINC | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $43.54 | -10.8% |
| 2531 | FSLR | FIRSTSOLARINC | Energy | 4.0 | $1K | — | NEW | — | $261.00 | +16.6% |
| 2532 | BHC | BAUSCHHEALTHCOSINC | Healthcare | 150.0 | $1K | — | NEW | — | $6.95 | -22.0% |
| 2533 | — | JUSTEATTAKEAWAY.COMNV | — | 250.0 | $1K | — | NEW | — | $4.17 | — |
| 2534 | UTZ | UTZBRANDSINC | Consumer Defensive | 100.0 | $1K | — | NEW | — | $10.38 | -27.7% |
| 2535 | — | CORPORACIONINMOBILIARIA | — | 34.0 | $1K | — | NEW | — | $30.47 | — |
| 2536 | MCY | MERCURYGENERALCORPNEW | Financial Services | 11.0 | $1K | — | NEW | — | $94.00 | +2.9% |
| 2537 | LEA | LEARCORPORATION | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $114.56 | +27.3% |
| 2538 | — | SOUTHERNCOMPANY(THE) | — | 58.0 | $1K | — | NEW | — | $17.72 | — |
| 2539 | — | BRERAHOLDINGSPLC | — | 550.0 | $1K | — | NEW | — | $1.87 | — |
| 2540 | TMAT | NORTHERNLTSFDTRIV | — | 41.0 | $1K | — | NEW | — | $25.00 | +18.7% |
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%