Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 2.0 | $326.0 | — | -12.0 | -85.7% | $163.00 | +15.0% |
| 722 | — | MILLROSE PROPERTIES INC | — | 9.0 | $266.0 | — | -39.0 | -81.2% | $29.56 | — |
| 723 | RDDT | REDDIT INC | Communication Services | 1.0 | $134.0 | — | -126.0 | -99.2% | $134.00 | +15.6% |
| 724 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11.0 | $128.0 | — | -36.0 | -76.6% | $11.64 | +3.5% |
| 725 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 1.0 | $60.0 | — | -54.0 | -98.2% | $60.00 | +2.0% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%