Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NDIA | GLOBAL X FUNDS | — | 150.0 | $4K | — | -140.0 | -48.3% | $25.88 | +3.1% |
| 2182 | — | INVESCO QUALITY MUNICIPAL | — | 400.0 | $4K | — | — | — | $9.62 | — |
| 2183 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25.0 | $4K | — | +17.0 | +212.5% | $153.08 | -14.1% |
| 2184 | SSRM | SSR MINING INC | Basic Materials | 130.0 | $4K | — | NEW | — | $29.40 | +2.9% |
| 2185 | HDB | HDFC BK LTD | Financial Services | 153.0 | $4K | — | -2K | -91.0% | $24.88 | -5.1% |
| 2186 | QUS | SPDR SERIES TRUST | — | 22.0 | $4K | — | — | — | $171.64 | +8.8% |
| 2187 | CVNA | CARVANA CO | Consumer Cyclical | 12.0 | $4K | — | — | — | $314.33 | -76.4% |
| 2188 | TYL | TYLER TECHNOLOGIES INC | Technology | 11.0 | $4K | — | NEW | — | $342.36 | -10.8% |
| 2189 | NESR | NATIONAL ENERGY SERVICES | Energy | 175.0 | $4K | — | -25.0 | -12.5% | $21.47 | +13.0% |
| 2190 | — | LI NING COMPANY LIMITED | — | 55.0 | $4K | — | — | — | $68.24 | — |
| 2191 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 329.0 | $4K | — | -271.0 | -45.2% | $11.38 | +29.9% |
| 2192 | MICC | MAGNUM ICE CREAM COMPANY | Consumer Defensive | 246.0 | $4K | — | -705.0 | -74.1% | $14.95 | +9.5% |
| 2193 | FEP | FIRST TR EXCHANGE TRADED | — | 67.0 | $4K | — | — | — | $54.60 | +9.1% |
| 2194 | — | JAPAN POST BANK CO LTD | — | 231.0 | $4K | — | NEW | — | $15.82 | — |
| 2195 | VSS | VANGUARD INTL EQUITY INDEX | — | 25.0 | $4K | — | — | — | $145.76 | +10.7% |
| 2196 | SR | SPIRE INC | Utilities | 40.0 | $4K | — | — | — | $90.53 | -7.3% |
| 2197 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 17.0 | $4K | — | — | — | $211.88 | +29.2% |
| 2198 | SOXS | DIREXION SHARES ETF TRUST | — | 90.0 | $4K | — | NEW | — | $39.86 | -84.4% |
| 2199 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 62.0 | $4K | — | +11.0 | +21.6% | $57.56 | +31.3% |
| 2200 | — | PILBARA MINERALS LIMITED | — | 1,000.0 | $4K | — | — | — | $3.56 | — |
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%