Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | XRAY | DENTSPLY SIRONA INC | Healthcare | 174.0 | $2K | — | NEW | — | $11.60 | -13.9% |
| 2322 | ARW | ARROW ELECTRONICS INC | Technology | 14.0 | $2K | — | — | — | $143.36 | +51.7% |
| 2323 | PNR | PENTAIR PLC | Industrials | 23.0 | $2K | — | — | — | $87.09 | -16.8% |
| 2324 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 1,472.0 | $2K | — | — | — | $1.35 | +29.2% |
| 2325 | BMNR | BITMINE IMMERSION TECHNOLOGIES | Financial Services | 100.0 | $2K | — | — | — | $19.78 | -4.9% |
| 2326 | DAKT | DAKTRONICS INC | Technology | 100.0 | $2K | — | NEW | — | $19.55 | +4.5% |
| 2327 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 22.0 | $2K | — | — | — | $86.41 | +36.3% |
| 2328 | RING | ISHARES INC | — | 24.0 | $2K | — | NEW | — | $78.96 | -5.5% |
| 2329 | SDIV | GLOBAL X FDS | — | 75.0 | $2K | — | — | — | $25.25 | -0.3% |
| 2330 | ATI | ATI INC | Industrials | 13.0 | $2K | — | NEW | — | $145.38 | +16.8% |
| 2331 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 100.0 | $2K | — | NEW | — | $18.90 | +24.4% |
| 2332 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 40.0 | $2K | — | — | — | $47.15 | +7.0% |
| 2333 | RTO | RENTOKIL INITIAL PLC | Industrials | 59.0 | $2K | — | NEW | — | $31.47 | -0.7% |
| 2334 | — | NIOCORP DEVELOPMENTS LTD | — | 415.0 | $2K | — | NEW | — | $4.46 | — |
| 2335 | GLPI | GAMING & LEISURE PROPERTIES | Real Estate | 41.0 | $2K | — | -3K | -98.5% | $44.73 | +6.8% |
| 2336 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $182.30 | +8.8% |
| 2337 | BTG | B2GOLD CORP | Basic Materials | 400.0 | $2K | — | NEW | — | $4.53 | -0.2% |
| 2338 | — | AEYE INC | — | 1,000.0 | $2K | — | — | — | $1.81 | — |
| 2339 | CUBE | CUBESMART | Real Estate | 49.0 | $2K | — | — | — | $36.63 | +9.2% |
| 2340 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10.0 | $2K | — | -20.0 | -66.7% | $178.20 | -90.2% |
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%