Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BAP | CREDICORP LTD | Financial Services | 4.0 | $1K | — | — | — | $339.00 | +2.5% |
| 2382 | ICVT | ISHARES TR | — | 13.0 | $1K | — | -15.0 | -53.6% | $101.77 | +18.2% |
| 2383 | — | PHIO PHARMACEUTICALS CORP | — | 1,074.0 | $1K | — | NEW | — | $1.22 | — |
| 2384 | — | AELUMA INC | — | 100.0 | $1K | — | NEW | — | $13.09 | — |
| 2385 | TLK | P T TELEKOMUNIKASI | Communication Services | 69.0 | $1K | — | — | — | $18.67 | -11.0% |
| 2386 | CTRE | CARETRUST REIT INC | Real Estate | 35.0 | $1K | — | +4.0 | +12.9% | $36.63 | +14.1% |
| 2387 | FTWO | EA SERIES TRUST | — | 28.0 | $1K | — | -15.0 | -34.9% | $45.43 | -1.8% |
| 2388 | GMAB | GENMAB A S | Healthcare | 47.0 | $1K | — | — | — | $26.83 | -0.4% |
| 2389 | TNET | TRINET GROUP INC | Industrials | 33.0 | $1K | — | — | — | $36.42 | +19.8% |
| 2390 | RIME | ALGORHYTHM HOLDINGS INC | Technology | 1,100.0 | $1K | — | NEW | — | $1.09 | -30.2% |
| 2391 | CUZ | COUSINS PROPERTIES | Real Estate | 53.0 | $1K | — | +8.0 | +17.8% | $22.57 | +18.9% |
| 2392 | WKC | WORLD KINECT CORPORATION | Energy | 51.0 | $1K | — | — | — | $23.06 | +25.7% |
| 2393 | — | SONY FINL GROUP INC | — | 258.0 | $1K | — | -72.0 | -21.8% | $4.51 | — |
| 2394 | EXEL | EXELIXIS INC | Healthcare | 27.0 | $1K | — | — | — | $42.89 | +17.7% |
| 2395 | OGE | OGE ENERGY CORP | Utilities | 24.0 | $1K | — | -4.0 | -14.3% | $47.96 | +0.2% |
| 2396 | — | CORPORACION INMOBILIARIA | — | 34.0 | $1K | — | — | — | $33.32 | — |
| 2397 | GNK | GENCO SHIPPING & TRADING | Industrials | 50.0 | $1K | — | -100.0 | -66.7% | $22.54 | +4.3% |
| 2398 | — | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $22.42 | — |
| 2399 | — | PT INDOFOOD SUKSES | — | 60.0 | $1K | — | +14.0 | +30.4% | $18.67 | — |
| 2400 | — | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $22.28 | — |
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%