Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | MKSI | MKSINC | Technology | 17.0 | $3K | — | NEW | — | $159.76 | +100.9% |
| 2362 | BMNR | BITMINEIMMERSIONTECHNOLOGIES | Financial Services | 100.0 | $3K | — | NEW | — | $27.15 | -29.8% |
| 2363 | HSAI | HESAIGROUP | Consumer Cyclical | 121.0 | $3K | — | NEW | — | $22.40 | -13.8% |
| 2364 | KD | KYNDRYLHOLDINGSINC | Technology | 102.0 | $3K | — | NEW | — | $26.56 | -55.0% |
| 2365 | SVC | SERVICEPROPERTIESTRUST | Real Estate | 1,472.0 | $3K | — | NEW | — | $1.84 | -1.1% |
| 2366 | PG PUT | PUTPG06/18/26140 | Consumer Defensive | 4.0 | $3K | — | NEW | — | $675.00 | -78.6% |
| 2367 | IWC | ISHARESMICROCAPETF | — | 17.0 | $3K | — | NEW | — | $157.65 | +20.4% |
| 2368 | KNX | KNIGHTSWIFTTRANSPORTATION | Industrials | 51.0 | $3K | — | NEW | — | $52.27 | +44.3% |
| 2369 | NUMV | NUSHARESETFTR | — | 68.0 | $3K | — | NEW | — | $39.09 | +8.9% |
| 2370 | IOT | SAMSARAINC | Technology | 75.0 | $3K | — | NEW | — | $35.44 | -6.3% |
| 2371 | AVGO CALL | CALLAVGO01/16/26420 | Technology | 4.0 | $3K | — | NEW | — | $662.25 | -34.0% |
| 2372 | REI | RINGENERGYINC | Energy | 3,000.0 | $3K | — | NEW | — | $0.87 | +54.6% |
| 2373 | DT | DYNATRACEINC | Technology | 60.0 | $3K | — | NEW | — | $43.33 | -2.6% |
| 2374 | NUMG | NUSHARESETFTR | — | 54.0 | $3K | — | NEW | — | $47.74 | -2.7% |
| 2375 | QABA | FIRSTTRUSTNSDAQABACMNTY | — | 45.0 | $3K | — | NEW | — | $57.22 | +9.1% |
| 2376 | AVB | AVALONBAYCOMMUNITIESINC | Real Estate | 14.0 | $3K | — | NEW | — | $181.29 | +1.0% |
| 2377 | IMVP | INVESCOINDIAEXCHANGETRADED | — | 104.0 | $3K | — | NEW | — | $24.31 | -13.4% |
| 2378 | AMH | AMERICANHOMES4RENT | Real Estate | 78.0 | $3K | — | NEW | — | $32.09 | +1.4% |
| 2379 | SABR | SABRECORPORATION | Consumer Cyclical | 1,820.0 | $2K | — | NEW | — | $1.36 | +26.7% |
| 2380 | SRAD | SPORTRADARGROUPAG | Technology | 104.0 | $2K | — | NEW | — | $23.77 | -45.0% |
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%