Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | REI | RING ENERGY INC | Energy | 3,000.0 | $5K | — | — | — | $1.53 | -13.1% |
| 2142 | XSW | SPDR SERIES TRUST | — | 32.0 | $5K | — | — | — | $142.28 | +19.2% |
| 2143 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 195.0 | $5K | — | — | — | $23.35 | +39.1% |
| 2144 | MTZ | MASTEC INC | Industrials | 14.0 | $5K | — | -3.0 | -17.6% | $321.71 | +19.1% |
| 2145 | — | TECHTRONIC INDUSTRIES CO | — | 69.0 | $4K | — | — | — | $65.10 | — |
| 2146 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 220.0 | $4K | — | — | — | $20.22 | +19.2% |
| 2147 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 235.0 | $4K | — | +35.0 | +17.5% | $18.83 | +32.1% |
| 2148 | PFLT | PENNANTPARK FLOATING RATE | Financial Services | 546.0 | $4K | — | +226.0 | +70.6% | $8.04 | +2.4% |
| 2149 | AER | AERCAP HOLDINGS NV | Industrials | 32.0 | $4K | — | -128.0 | -80.0% | $137.16 | +1.3% |
| 2150 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 400.0 | $4K | — | — | — | $10.94 | -0.2% |
| 2151 | MPWR | MONOLITHIC POWER SYS INC | Technology | 4.0 | $4K | — | — | — | $1093.25 | +49.4% |
| 2152 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 73.0 | $4K | — | +1.0 | +1.4% | $59.88 | +4.9% |
| 2153 | FMCE | NORTHERN LIGHTS FUND TRUST IV | — | 175.0 | $4K | — | — | — | $24.88 | +12.8% |
| 2154 | ARI | APOLLO COMMERCIAL REAL ESTATE | Real Estate | 411.0 | $4K | — | +10.0 | +2.5% | $10.58 | +4.0% |
| 2155 | HUM | HUMANA INC | Healthcare | 25.0 | $4K | — | NEW | — | $173.36 | +78.0% |
| 2156 | CCOI | COGENT COMMUNICATIONS HOLDINGS | Communication Services | 230.0 | $4K | — | — | — | $18.84 | +5.2% |
| 2157 | — | ARTORIUS STEDIM BIOTECH S A | — | 226.0 | $4K | — | NEW | — | $19.15 | — |
| 2158 | — | DIPLOMA PLC | — | 216.0 | $4K | — | — | — | $19.66 | — |
| 2159 | — | SOUTH BOW CORP | — | 126.0 | $4K | — | — | — | $33.32 | — |
| 2160 | — | EXPERIAN PLC | — | 121.0 | $4K | — | +18.0 | +17.5% | $34.26 | — |
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%