Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | TOKIO MARINE HLDGS INC | — | 55.0 | $3K | — | — | — | $45.93 | — |
| 2282 | MEAR | ISHARES U S ETF TR | — | 50.0 | $3K | — | -50.0 | -50.0% | $50.34 | -0.1% |
| 2283 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 135.0 | $3K | — | -215.0 | -61.4% | $18.56 | +30.5% |
| 2284 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 62.0 | $2K | — | -22.0 | -26.2% | $39.89 | -3.8% |
| 2285 | CSTM | CONSTELLIUM SE | Basic Materials | 100.0 | $2K | — | NEW | — | $24.58 | +38.2% |
| 2286 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 36.0 | $2K | — | — | — | $67.56 | -2.7% |
| 2287 | NOK | NOKIA CORPORATION | Technology | 300.0 | $2K | — | — | — | $8.04 | +94.4% |
| 2288 | — | MARKS & SPENCER GROUP PLC | — | 267.0 | $2K | — | — | — | $8.94 | — |
| 2289 | CNTA | CENTESSA PHARMACEUTICALS | Healthcare | 60.0 | $2K | — | — | — | $39.72 | +0.1% |
| 2290 | AMCX | AMC NETWORKS INC | Communication Services | 350.0 | $2K | — | — | — | $6.79 | +45.7% |
| 2291 | — | NOVONESIS NOVOZYMES B | — | 40.0 | $2K | — | NEW | — | $58.98 | — |
| 2292 | HXL | HEXCEL CORP NEW | Industrials | 29.0 | $2K | — | — | — | $80.90 | +9.0% |
| 2293 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 85.0 | $2K | — | — | — | $27.48 | -6.6% |
| 2294 | — | KECK SENG INVESTMENTS | — | 9,200.0 | $2K | — | — | — | $0.25 | — |
| 2295 | HSAI | HESAI GROUP | Consumer Cyclical | 121.0 | $2K | — | — | — | $19.12 | +7.9% |
| 2296 | ALAB | ASTERA LABS INC | Technology | 21.0 | $2K | — | — | — | $109.57 | +196.9% |
| 2297 | BUSA | 2023 ETF SER TRUST | — | 62.0 | $2K | — | NEW | — | $37.02 | +5.3% |
| 2298 | — | BYD COMPANY LTD | — | 170.0 | $2K | — | — | — | $13.49 | — |
| 2299 | DWX | SPDR INDEX SHARES FUNDS | — | 50.0 | $2K | — | — | — | $45.60 | +2.7% |
| 2300 | IX | ORIX CORPORATION | Financial Services | 76.0 | $2K | — | — | — | $29.99 | +28.8% |
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%