Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SYSB | ISHARESTR | — | 38.0 | $3K | — | NEW | — | $89.74 | -1.0% |
| 2302 | — | VENTUREGLOBALINC | — | 500.0 | $3K | — | NEW | — | $6.82 | — |
| 2303 | — | VIRNETXHOLDINGCORPORATION | — | 202.0 | $3K | — | NEW | — | $16.69 | — |
| 2304 | KB | KBFINANCIALGROUPINC | Financial Services | 39.0 | $3K | — | NEW | — | $86.03 | +18.0% |
| 2305 | — | PTBANKMANDIRIPERSEROTBK | — | 274.0 | $3K | — | NEW | — | $12.23 | — |
| 2306 | — | ENNENERGYHOLDINGSLTD | — | 94.0 | $3K | — | NEW | — | $35.55 | — |
| 2307 | — | BANKINTERSA | — | 201.0 | $3K | — | NEW | — | $16.62 | — |
| 2308 | AMCX | AMCNETWORKSINC | Communication Services | 350.0 | $3K | — | NEW | — | $9.52 | +1.6% |
| 2309 | — | TRANSCONTINENTALINC | — | 200.0 | $3K | — | NEW | — | $16.55 | — |
| 2310 | SR | SPIREINC | Utilities | 40.0 | $3K | — | NEW | — | $82.70 | +0.2% |
| 2311 | JBHT | JBHUNTTRANSPORTSERVICESINC | Industrials | 17.0 | $3K | — | NEW | — | $194.29 | +40.6% |
| 2312 | — | NOMURARESHINSTLTD | — | 86.0 | $3K | — | NEW | — | $38.41 | — |
| 2313 | — | LININGCOMPANYLIMITED | — | 55.0 | $3K | — | NEW | — | $59.96 | — |
| 2314 | PRMB | PRIMOBRANDSCORPORATION | Consumer Defensive | 200.0 | $3K | — | NEW | — | $16.35 | +52.0% |
| 2315 | BIDU | BAIDUINC | Communication Services | 25.0 | $3K | — | NEW | — | $130.64 | +4.9% |
| 2316 | NBIX | NEUROCRINEBIOSCIENCESINC | Healthcare | 23.0 | $3K | — | NEW | — | $141.83 | +10.6% |
| 2317 | — | TOTVSSA | — | 210.0 | $3K | — | NEW | — | $15.36 | — |
| 2318 | CCEP | COCACOLAEUROPACIFIC | Consumer Defensive | 35.0 | $3K | — | NEW | — | $92.09 | -0.5% |
| 2319 | SMG | SCOTTSMIRACLEGROCO | Basic Materials | 55.0 | $3K | — | NEW | — | $58.35 | +0.9% |
| 2320 | — | LOTTOMATICAGROUPSPA | — | 122.0 | $3K | — | NEW | — | $26.30 | — |
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%