Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | GRAYSCALEETHEREUMCLASSIC | — | 600.0 | $4K | — | NEW | — | $6.49 | — |
| 2262 | ARI | APOLLOCOMMERCIALREALESTATE | Real Estate | 401.0 | $4K | — | NEW | — | $9.69 | +13.8% |
| 2263 | PINS | PINTERESTINC | Communication Services | 150.0 | $4K | — | NEW | — | $25.89 | -20.3% |
| 2264 | WST | WESTPHARMACEUTICALSVCSINC | Healthcare | 14.0 | $4K | — | NEW | — | $275.07 | +16.2% |
| 2265 | — | DIPLOMAPLC | — | 216.0 | $4K | — | NEW | — | $17.80 | — |
| 2266 | NNVC | NANOVIRICIDESINC | Healthcare | 3,400.0 | $4K | — | NEW | — | $1.13 | +54.9% |
| 2267 | BEPC | BROOKFIELDRENEWABLECORP | Utilities | 100.0 | $4K | — | NEW | — | $38.34 | +3.2% |
| 2268 | ORI | OLDREPUBLICINTLCORP | Financial Services | 84.0 | $4K | — | NEW | — | $45.63 | -18.0% |
| 2269 | QUS | SPDRSERIESTRUST | — | 22.0 | $4K | — | NEW | — | $174.18 | +7.2% |
| 2270 | CMP | COMPASSMINERALSINTLINC | Basic Materials | 195.0 | $4K | — | NEW | — | $19.64 | +63.2% |
| 2271 | — | WATCHESOFSWITZERLAND | — | 600.0 | $4K | — | NEW | — | $6.37 | — |
| 2272 | BIPC | BROOKFIELDINFRASTRUCTURE | Utilities | 84.0 | $4K | — | NEW | — | $45.39 | -8.4% |
| 2273 | WAT | WATERSCORP | Healthcare | 10.0 | $4K | — | NEW | — | $379.80 | -0.6% |
| 2274 | RC | READYCAPITALCORPORATION | Real Estate | 1,742.0 | $4K | — | NEW | — | $2.18 | -16.3% |
| 2275 | ACHR | ARCHERAVIATIONINC | Industrials | 500.0 | $4K | — | NEW | — | $7.52 | -12.8% |
| 2276 | ACXP | ACURXPHARMACEUTICALSINC | Healthcare | 1,500.0 | $4K | — | NEW | — | $2.49 | -20.9% |
| 2277 | — | ANGLOAMERICANPLC | — | 180.0 | $4K | — | NEW | — | $20.74 | — |
| 2278 | ARE | ALEXANDRIAREALESTATE | Real Estate | 76.0 | $4K | — | NEW | — | $48.93 | +1.9% |
| 2279 | MTZ | MASTECINC | Industrials | 17.0 | $4K | — | NEW | — | $217.35 | +71.9% |
| 2280 | PSIX | POWERSOLUTIONSINTLINC | Industrials | 64.0 | $4K | — | NEW | — | $57.12 | -27.7% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%