Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | IAUX | I-80 GOLD CORP | Basic Materials | 1,000.0 | $2K | — | NEW | — | $1.52 | +3.6% |
| 2362 | BNL | BROADSTONE NET LEASE INC | Real Estate | 83.0 | $2K | — | +8.0 | +10.7% | $18.27 | +12.8% |
| 2363 | QRMI | GLOBAL X FDS | — | 100.0 | $2K | — | — | — | $15.03 | +3.4% |
| 2364 | — | HELLENIC TELECOMMUNICATIONS | — | 159.0 | $1K | — | — | — | $9.40 | — |
| 2365 | MAT | MATTEL INC | Consumer Cyclical | 102.0 | $1K | — | — | — | $14.62 | +2.3% |
| 2366 | — | UCB | — | 10.0 | $1K | — | NEW | — | $148.90 | — |
| 2367 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 49.0 | $1K | — | -2.0 | -3.9% | $30.35 | +3.6% |
| 2368 | — | LITHIUM ARGENTINA AG | — | 222.0 | $1K | — | -33.0 | -12.9% | $6.68 | — |
| 2369 | BLX | BANCO LATINOAMERICANO DE | Financial Services | 29.0 | $1K | — | — | — | $51.07 | +11.0% |
| 2370 | — | BANK OF THE PHILIPPINE | — | 45.0 | $1K | — | +12.0 | +36.4% | $32.89 | — |
| 2371 | CPA | COPA HOLDINGS S A | Industrials | 13.0 | $1K | — | — | — | $113.54 | +26.2% |
| 2372 | DOCU | DOCUSIGN INC | Technology | 31.0 | $1K | — | — | — | $47.39 | +2.3% |
| 2373 | USAR | USA RARE EARTH INC | Basic Materials | 97.0 | $1K | — | NEW | — | $15.13 | +77.3% |
| 2374 | QTRX | QUANTERIX CORPORATION | Healthcare | 414.0 | $1K | — | +235.0 | +131.3% | $3.52 | -25.7% |
| 2375 | HRL | HORMEL FOODS CORP | Consumer Defensive | 64.0 | $1K | — | +32.0 | +100.0% | $22.64 | -6.9% |
| 2376 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 100.0 | $1K | — | -1K | -93.2% | $14.33 | +7.9% |
| 2377 | TRMD | TORM PLC | Energy | 50.0 | $1K | — | -100.0 | -66.7% | $27.90 | +7.7% |
| 2378 | OGN | ORGANON & CO | Healthcare | 231.0 | $1K | — | — | — | $5.99 | +123.9% |
| 2379 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 5.0 | $1K | — | — | — | $276.60 | +12.8% |
| 2380 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 4.0 | $1K | — | -13.0 | -76.5% | $341.50 | -8.8% |
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%