Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | MITSUIFUDOSANCOLTD | — | 94.0 | $3K | — | NEW | — | $34.07 | — |
| 2322 | RIG | TRANSOCEANLTD | Energy | 775.0 | $3K | — | NEW | — | $4.13 | +51.5% |
| 2323 | ALNY | ALNYLAMPHARMACEUTICALSINC | Healthcare | 8.0 | $3K | — | NEW | — | $397.62 | -24.3% |
| 2324 | — | CVRPARTNERSLP | — | 31.0 | $3K | — | NEW | — | $102.48 | — |
| 2325 | MAS | MASCOCORP | Industrials | 50.0 | $3K | — | NEW | — | $63.46 | +12.0% |
| 2326 | NUSC | NUSHARESETFTR | — | 71.0 | $3K | — | NEW | — | $44.65 | +12.1% |
| 2327 | DWMF | WISDOMTREETRUST | — | 97.0 | $3K | — | NEW | — | $32.54 | +2.8% |
| 2328 | UNH PUT | PUTUNH03/20/26270 | Healthcare | 4.0 | $3K | — | NEW | — | $787.50 | -51.7% |
| 2329 | SSNC | SS&CTECHNOLOGIESHOLDINGSINC | Technology | 36.0 | $3K | — | NEW | — | $87.42 | -23.4% |
| 2330 | NESR | NATIONALENERGYSERVICES | Energy | 200.0 | $3K | — | NEW | — | $15.66 | +54.7% |
| 2331 | — | TIDALTRII | — | 180.0 | $3K | — | NEW | — | $17.23 | — |
| 2332 | — | NEWSMAXINC | — | 400.0 | $3K | — | NEW | — | $7.73 | — |
| 2333 | MBUU | MALIBUBOATSINC | Consumer Cyclical | 109.0 | $3K | — | NEW | — | $28.20 | -2.0% |
| 2334 | VPL | VANGUARDINTERNATIONALEQUITY | — | 34.0 | $3K | — | NEW | — | $90.38 | +28.7% |
| 2335 | UNG | UNITEDSTATESNATURALGAS | Financial Services | 250.0 | $3K | — | NEW | — | $12.26 | -1.8% |
| 2336 | NPWR | NETPOWERINC | Industrials | 1,340.0 | $3K | — | NEW | — | $2.28 | -14.2% |
| 2337 | MDYG | SPDRSERIESTRUST | — | 33.0 | $3K | — | NEW | — | $92.42 | +17.5% |
| 2338 | SYF CALL | CALLSYF03/20/2680 | Financial Services | 4.0 | $3K | — | NEW | — | $760.00 | -90.6% |
| 2339 | PATK | PATRICKINDUSTRIESINC | Consumer Cyclical | 28.0 | $3K | — | NEW | — | $108.43 | -15.9% |
| 2340 | FR | FIRSTINDUSTRIALREALTYTRUST | Real Estate | 53.0 | $3K | — | NEW | — | $57.26 | +8.7% |
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%