Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MAS | MASCO CORP | Industrials | 50.0 | $3K | — | — | — | $60.36 | +17.1% |
| 2242 | WCC | WESCO INTERNATIONAL INC | Industrials | 11.0 | $3K | — | NEW | — | $273.55 | +34.7% |
| 2243 | SLDP | SOLID POWER INC | Industrials | 1,000.0 | $3K | — | — | — | $3.00 | +13.0% |
| 2244 | — | DBS GROUP HOLDINGS LTD | — | 17.0 | $3K | — | -12.0 | -41.4% | $176.41 | — |
| 2245 | WDAY | WORKDAY INC | Technology | 23.0 | $3K | — | -6K | -99.6% | $129.91 | -4.2% |
| 2246 | VIOO | VANGUARD ADMIRAL FDS INC | — | 26.0 | $3K | — | — | — | $114.81 | +12.5% |
| 2247 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 139.0 | $3K | — | — | — | $21.47 | -4.2% |
| 2248 | S | SENTINELONE INC | Technology | 231.0 | $3K | — | — | — | $12.88 | +39.9% |
| 2249 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 250.0 | $3K | — | NEW | — | $11.85 | +14.7% |
| 2250 | — | MITSUI FUDOSAN CO LTD | — | 94.0 | $3K | — | — | — | $31.21 | — |
| 2251 | ARGX | ARGENX SE | Healthcare | 4.0 | $3K | — | -1.0 | -20.0% | $730.25 | +14.8% |
| 2252 | — | UNICREDIT SPA | — | 83.0 | $3K | — | — | — | $35.06 | — |
| 2253 | — | VIVENDI SE | — | 1,413.0 | $3K | — | -100.0 | -6.6% | $2.04 | — |
| 2254 | OFS | OFS CAPITAL CORPORATION | Financial Services | 809.0 | $3K | — | -2K | -71.3% | $3.55 | -2.3% |
| 2255 | — | 3I GROUP PLC | — | 357.0 | $3K | — | — | — | $8.04 | — |
| 2256 | — | VIRNETX HOLDING CORPORATION | — | 202.0 | $3K | — | — | — | $14.11 | — |
| 2257 | RC | READY CAPITAL CORPORATION | Real Estate | 1,742.0 | $3K | — | — | — | $1.62 | +11.1% |
| 2258 | — | IRIDIUM COMMUNICATIONS INC | — | 101.0 | $3K | — | +1.0 | +1.0% | $27.85 | — |
| 2259 | UNF | UNIFIRST CORP-MASS | Industrials | 11.0 | $3K | — | +7.0 | +175.0% | $251.55 | +5.6% |
| 2260 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 11.0 | $3K | — | -3.0 | -21.4% | $250.64 | +24.8% |
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%