Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | GILT | GILATSATELLITENETWORKS | Technology | 38.0 | $491.0 | — | NEW | — | $12.92 | +34.9% |
| 2642 | — | CMSENERGYCORPORATION | — | 22.0 | $483.0 | — | NEW | — | $21.95 | — |
| 2643 | CBRL | CRACKERBARRELOLDCOUNTRY | Consumer Cyclical | 19.0 | $482.0 | — | NEW | — | $25.37 | +36.3% |
| 2644 | NVO CALL | CALLNVO02/20/2660 | Healthcare | 4.0 | $476.0 | — | NEW | — | $119.00 | -62.6% |
| 2645 | MSOS | ADVISORSHARESTRUST | — | 100.0 | $472.0 | — | NEW | — | $4.72 | -1.5% |
| 2646 | — | MNSNHLDGSINC | — | 8.0 | $472.0 | — | NEW | — | $59.00 | — |
| 2647 | — | PUBLICSTORAGE | — | 24.0 | $463.0 | — | NEW | — | $19.29 | — |
| 2648 | NTRA | NATERAINC | Healthcare | 2.0 | $458.0 | — | NEW | — | $229.00 | -11.3% |
| 2649 | TLRY | TILRAYBRANDSINC | Healthcare | 50.0 | $451.0 | — | NEW | — | $9.02 | -38.5% |
| 2650 | BMY PUT | PUTBMY09/18/2638 | Healthcare | 6.0 | $450.0 | — | NEW | — | $75.00 | -23.3% |
| 2651 | FITB PUT | PUTFITB06/18/2638 | Financial Services | 6.0 | $450.0 | — | NEW | — | $75.00 | -33.5% |
| 2652 | — | DUKE ENERGY CORPORATION | — | 18.0 | $449.0 | — | NEW | — | $24.94 | — |
| 2653 | DTW | DTEENERGYCOMPANY | Utilities | 21.0 | $443.0 | — | NEW | — | $21.10 | +0.3% |
| 2654 | — | DUKEENERGYCORPORATION | — | 18.0 | $442.0 | — | NEW | — | $24.56 | — |
| 2655 | — | RENAISSANCEREHOLDINGSLTD | — | 28.0 | $441.0 | — | NEW | — | $15.75 | — |
| 2656 | LMT PUT | PUTLMT06/18/26390 | Industrials | 1.0 | $430.0 | — | NEW | — | $430.00 | +23.5% |
| 2657 | — | AT&TINC | — | 21.0 | $422.0 | — | NEW | — | $20.10 | — |
| 2658 | MPLX CALL | CALLMPLX01/15/2760 | Energy | 4.0 | $420.0 | — | NEW | — | $105.00 | -46.9% |
| 2659 | CNMD | CONMEDCORPORATION | Healthcare | 10.0 | $406.0 | — | NEW | — | $40.60 | -12.6% |
| 2660 | — | KEYCORP | — | 19.0 | $403.0 | — | NEW | — | $21.21 | — |
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%