Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | MLKN | MILLERKNOLLINC | Consumer Cyclical | 56.0 | $1K | — | NEW | — | $18.27 | -11.0% |
| 2542 | OPEN | OPENDOORTECHNOLOGIESINC | Real Estate | 175.0 | $1K | — | NEW | — | $5.83 | -11.3% |
| 2543 | BBAX | JPMORGANEXCHANGETRADEDFD | — | 18.0 | $1K | — | NEW | — | $56.28 | +9.3% |
| 2544 | VRRM | VERRAMOBILITYCORPORATION | Technology | 45.0 | $1K | — | NEW | — | $22.40 | -81.5% |
| 2545 | NAK | NORTHERNDYNASTYMINERALS | Basic Materials | 500.0 | $985.0 | — | NEW | — | $1.97 | +9.9% |
| 2546 | ZTO | ZTOEXPRESSCAYMANINC | Industrials | 47.0 | $981.0 | — | NEW | — | $20.87 | +6.8% |
| 2547 | CWH | CAMPINGWORLDHOLDINGSINC | Consumer Cyclical | 100.0 | $973.0 | — | NEW | — | $9.73 | -24.1% |
| 2548 | LUMN | LUMENTECHNOLOGIESINC | Communication Services | 125.0 | $971.0 | — | NEW | — | $7.77 | +37.0% |
| 2549 | NTRSO | NORTHERNTRUSTCORPORATION | Financial Services | 50.0 | $971.0 | — | NEW | — | $19.42 | -2.6% |
| 2550 | — | YUEYUENINDUSTRIAL | — | 94.0 | $964.0 | — | NEW | — | $10.26 | — |
| 2551 | EEMV | ISHARESINC | — | 15.0 | $960.0 | — | NEW | — | $64.00 | +17.6% |
| 2552 | AQMS | AQUAMETALSINC | Industrials | 200.0 | $960.0 | — | NEW | — | $4.80 | -15.5% |
| 2553 | — | MORGANSTANLEY | — | 47.0 | $960.0 | — | NEW | — | $20.43 | — |
| 2554 | CDW | CDWCORPORATION | Technology | 7.0 | $953.0 | — | NEW | — | $136.14 | -15.0% |
| 2555 | — | SUNHYDROGENINC | — | 35,461.0 | $950.0 | — | NEW | — | $0.03 | — |
| 2556 | SUZ | SUZANOSA | Basic Materials | 101.0 | $943.0 | — | NEW | — | $9.34 | -10.7% |
| 2557 | TCOM | TRIP.COMGROUPLIMITED | Consumer Cyclical | 13.0 | $934.0 | — | NEW | — | $71.85 | -34.1% |
| 2558 | — | PTINDOFOODSUKSES | — | 46.0 | $934.0 | — | NEW | — | $20.30 | — |
| 2559 | — | USBANCORP | — | 57.0 | $931.0 | — | NEW | — | $16.33 | — |
| 2560 | MUST | COLUMBIAETFTRUSTI | — | 45.0 | $927.0 | — | NEW | — | $20.60 | -0.6% |
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%