Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | ISHARES TR | — | 51.0 | $1K | — | NEW | — | $21.82 | — |
| 2402 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12.0 | $1K | — | -3.0 | -20.0% | $92.75 | +59.1% |
| 2403 | SHG | SHINHAN FINL GROUP CO LTD | Financial Services | 18.0 | $1K | — | -3.0 | -14.3% | $61.28 | +3.9% |
| 2404 | IGIC | INTERNATIONAL GENERAL | Financial Services | 45.0 | $1K | — | -10.0 | -18.2% | $24.22 | +1.6% |
| 2405 | LEA | LEAR CORPORATION | Consumer Cyclical | 9.0 | $1K | — | — | — | $121.00 | +21.3% |
| 2406 | QRVO | QORVO INC | Technology | 14.0 | $1K | — | — | — | $77.36 | +36.0% |
| 2407 | SDS | CALL SDS 04/17/26 70 | — | 2.0 | $1K | — | NEW | — | $540.00 | -89.4% |
| 2408 | FOXA | FOX CORPORATION | Communication Services | 18.0 | $1K | — | — | — | $58.39 | +12.6% |
| 2409 | ENOV | ENOVIS CORPORATION | Industrials | 46.0 | $1K | — | — | — | $22.74 | -0.0% |
| 2410 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 19.0 | $1K | — | — | — | $54.79 | +23.4% |
| 2411 | — | JAGUAR MNG INC | — | 200.0 | $1K | — | — | — | $5.11 | — |
| 2412 | FSK | FS KKR CAPITAL CORP | Financial Services | 100.0 | $1K | — | NEW | — | $10.18 | +6.7% |
| 2413 | SLVM | SYLVAMO CORPORATION | Basic Materials | 24.0 | $1K | — | — | — | $42.21 | -7.7% |
| 2414 | SUZ | SUZANO S A | Basic Materials | 101.0 | $1K | — | — | — | $10.01 | -16.2% |
| 2415 | — | SKYWARD SPECIALTY INSURANCE | — | 23.0 | $1K | — | NEW | — | $43.65 | — |
| 2416 | — | TRANSCONTINENTAL INC | — | 270.0 | $998.0 | — | +70.0 | +35.0% | $3.70 | — |
| 2417 | — | ASMPT LIMITED | — | 26.0 | $987.0 | — | -11.0 | -29.7% | $37.96 | — |
| 2418 | VPL | VANGUARD INTERNATIONAL EQUITY | — | 10.0 | $977.0 | — | -24.0 | -70.6% | $97.70 | +17.2% |
| 2419 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 35.0 | $977.0 | — | -43.0 | -55.1% | $27.91 | +15.3% |
| 2420 | HPQ | HP INC | Technology | 50.0 | $973.0 | — | — | — | $19.46 | +27.9% |
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%