Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DX | DYNEX CAPITAL INC | Real Estate | 250.0 | $3K | — | NEW | — | $12.76 | +2.3% |
| 2222 | — | XPLR INFRASTRUCTURE LP | — | 300.0 | $3K | — | — | — | $10.62 | — |
| 2223 | MDYG | SPDR SERIES TRUST | — | 33.0 | $3K | — | — | — | $95.94 | +12.7% |
| 2224 | XPEV | XPENG INC | Consumer Cyclical | 185.0 | $3K | — | NEW | — | $17.11 | -3.3% |
| 2225 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 200.0 | $3K | — | — | — | $15.72 | -15.2% |
| 2226 | NOG | NORTHERN OIL & GAS INC | Energy | 107.0 | $3K | — | NEW | — | $29.22 | -26.9% |
| 2227 | SLAB | SILICON LABORATORIES INC | Technology | 15.0 | $3K | — | — | — | $208.13 | +4.8% |
| 2228 | DULL | BANK OF MONTREAL | Financial Services | 60.0 | $3K | — | NEW | — | $51.95 | +13.3% |
| 2229 | XRPC | CANARY XRP ETF | — | 218.0 | $3K | — | — | — | $14.30 | -1.2% |
| 2230 | SANM | SANMINA CORPORATION | Technology | 24.0 | $3K | — | NEW | — | $129.62 | +102.0% |
| 2231 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 28.0 | $3K | — | — | — | $111.04 | -15.6% |
| 2232 | IOT | SAMSARA INC | Technology | 98.0 | $3K | — | +23.0 | +30.7% | $31.68 | -7.0% |
| 2233 | NNVC | NANOVIRICIDES INC | Healthcare | 3,400.0 | $3K | — | — | — | $0.91 | +91.9% |
| 2234 | — | BANKINTER SA | — | 201.0 | $3K | — | — | — | $15.41 | — |
| 2235 | — | UNIVERSAL MUSIC GROUP NV | — | 321.0 | $3K | — | — | — | $9.58 | — |
| 2236 | — | ENN ENERGY HOLDINGS LTD | — | 94.0 | $3K | — | — | — | $32.32 | — |
| 2237 | — | PALLADYNE AI CORP | — | 500.0 | $3K | — | NEW | — | $6.07 | — |
| 2238 | DWMF | WISDOMTREE TRUST | — | 90.0 | $3K | — | -7.0 | -7.2% | $33.68 | -0.6% |
| 2239 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23.0 | $3K | — | — | — | $131.74 | +18.3% |
| 2240 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 500.0 | $3K | — | — | — | $6.05 | +4.3% |
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%