Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | GAIA | GAIA INC | Communication Services | 300.0 | $831.0 | — | NEW | — | $2.77 | -13.1% |
| 2442 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 175.0 | $819.0 | — | — | — | $4.68 | +4.9% |
| 2443 | BHC | BAUSCH HEALTH COS INC | Healthcare | 150.0 | $810.0 | — | — | — | $5.40 | +2.3% |
| 2444 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 56.0 | $809.0 | — | — | — | $14.45 | +13.2% |
| 2445 | UTZ | UTZ BRANDS INC | Consumer Defensive | 100.0 | $792.0 | — | — | — | $7.92 | -3.7% |
| 2446 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $789.0 | — | — | — | $197.25 | +36.6% |
| 2447 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 31.0 | $780.0 | — | -16.0 | -34.0% | $25.16 | -10.5% |
| 2448 | KD | KYNDRYL HOLDINGS INC | Technology | 59.0 | $774.0 | — | -43.0 | -42.2% | $13.12 | -10.7% |
| 2449 | — | SUNHYDROGEN INC | — | 35,461.0 | $769.0 | — | — | — | $0.02 | — |
| 2450 | — | ANFIELD ENERGY INC | — | 133.0 | $742.0 | — | — | — | $5.58 | — |
| 2451 | — | JOINT STOCK COMPANY KASPI | — | 10.0 | $740.0 | — | +2.0 | +25.0% | $74.00 | — |
| 2452 | EWX | SPDR INDEX SHARES FUNDS | — | 11.0 | $727.0 | — | — | — | $66.09 | +13.6% |
| 2453 | — | INGERSOLL RAND INC | — | 9.0 | $721.0 | — | NEW | — | $80.11 | — |
| 2454 | — | HAIER SMART HOME CO LTD | — | 68.0 | $718.0 | — | — | — | $10.56 | — |
| 2455 | — | ENGIE BRASIL ENERGIA S A | — | 112.0 | $705.0 | — | — | — | $6.29 | — |
| 2456 | — | ABSA GROUP LTD | — | 25.0 | $704.0 | — | -22.0 | -46.8% | $28.16 | — |
| 2457 | — | BYD ELECTRONIC | — | 4.0 | $704.0 | — | — | — | $176.00 | — |
| 2458 | NAK | NORTHERN DYNASTY MINERALS | Basic Materials | 500.0 | $700.0 | — | — | — | $1.40 | +56.1% |
| 2459 | CWH | CAMPING WORLD HOLDINGS INC | Consumer Cyclical | 100.0 | $683.0 | — | — | — | $6.83 | +12.7% |
| 2460 | — | BANGKOK BANK PUBLIC CO LTD | — | 27.0 | $681.0 | — | — | — | $25.22 | — |
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%