Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | SAFRANSA | — | 28.0 | $2K | — | NEW | — | $87.29 | — |
| 2382 | — | THALES | — | 45.0 | $2K | — | NEW | — | $53.98 | — |
| 2383 | FMCX | NORTHERNLIGHTSFUNDTRUSTIV | — | 70.0 | $2K | — | NEW | — | $34.43 | +6.7% |
| 2384 | PNR | PENTAIRPLC | Industrials | 23.0 | $2K | — | NEW | — | $104.13 | -30.7% |
| 2385 | NVAX PUT | PUTNVAX01/16/2610 | Healthcare | 7.0 | $2K | — | NEW | — | $340.00 | -96.8% |
| 2386 | — | SHINETSUCHEMICALCOLTD | — | 153.0 | $2K | — | NEW | — | $15.54 | — |
| 2387 | — | MARKS&SPENCERGROUPPLC | — | 267.0 | $2K | — | NEW | — | $8.88 | — |
| 2388 | — | AXA | — | 49.0 | $2K | — | NEW | — | $48.10 | — |
| 2389 | AESI | NEWATLASENERGYSOLUTIONSINC | Energy | 250.0 | $2K | — | NEW | — | $9.42 | +78.7% |
| 2390 | FDS | FACTSETRESEARCHSYSTEMSINC | Financial Services | 8.0 | $2K | — | NEW | — | $290.12 | -15.8% |
| 2391 | — | IMCDGROUPNV | — | 51.0 | $2K | — | NEW | — | $45.41 | — |
| 2392 | AG | FIRSTMAJESTICSILVERCORP | Basic Materials | 139.0 | $2K | — | NEW | — | $16.65 | +21.4% |
| 2393 | UMBF | UMBFINANCIALCORP | Financial Services | 20.0 | $2K | — | NEW | — | $115.00 | +14.8% |
| 2394 | — | ITOCHUCORP-ADR | — | 18.0 | $2K | — | NEW | — | $125.67 | — |
| 2395 | MBLY PUT | PUTMBLY01/16/2612 | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $224.00 | -95.4% |
| 2396 | IX | ORIXCORPORATION | Financial Services | 76.0 | $2K | — | NEW | — | $29.21 | +34.0% |
| 2397 | — | DOLLYVARDENSILVERCORP | — | 500.0 | $2K | — | NEW | — | $4.41 | — |
| 2398 | — | RHEINMETALLAG | — | 6.0 | $2K | — | NEW | — | $366.50 | — |
| 2399 | DWX | SPDRINDEXSHARESFUNDS | — | 50.0 | $2K | — | NEW | — | $43.92 | +6.8% |
| 2400 | VTS | VITESSEENERGYINC | Energy | 113.0 | $2K | — | NEW | — | $19.26 | -10.7% |
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%