Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 100.0 | $663.0 | — | — | — | $6.63 | -6.6% |
| 2462 | EWC | ISHARES MSCI CANADA ETF | — | 12.0 | $657.0 | — | NEW | — | $54.75 | +6.7% |
| 2463 | BLCR | BLACKROCK ETF TR | — | 16.0 | $656.0 | — | NEW | — | $41.00 | +22.9% |
| 2464 | — | BLACKROCK ETF TR | — | 20.0 | $654.0 | — | NEW | — | $32.70 | — |
| 2465 | NATL | NCR ATLEOS CORPORATION | Technology | 15.0 | $653.0 | — | — | — | $43.53 | +4.5% |
| 2466 | INDI | INDIE SEMICONDUCTOR INC | Technology | 200.0 | $644.0 | — | — | — | $3.22 | +57.1% |
| 2467 | SLQT | SELECTQUOTE INC | Financial Services | 1,000.0 | $629.0 | — | — | — | $0.63 | +61.4% |
| 2468 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 3.0 | $608.0 | — | — | — | $202.67 | -12.7% |
| 2469 | POOL | POOL CORPORATION | Industrials | 3.0 | $606.0 | — | — | — | $202.00 | -6.9% |
| 2470 | NIO | NIO INC | Consumer Cyclical | 100.0 | $603.0 | — | — | — | $6.03 | -8.5% |
| 2471 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 19.0 | $534.0 | — | — | — | $28.11 | +25.6% |
| 2472 | PSEC | PROSPECT CAPITAL CORPORATION | Financial Services | 200.0 | $522.0 | — | — | — | $2.61 | -11.3% |
| 2473 | OMCL | OMNICELL INC | Healthcare | 15.0 | $500.0 | — | — | — | $33.33 | +32.5% |
| 2474 | — | SENDAS DISTRIBUIDORA S A | — | 53.0 | $477.0 | — | — | — | $9.00 | — |
| 2475 | ICOP | ISHARES TR | — | 10.0 | $475.0 | — | NEW | — | $47.50 | +12.5% |
| 2476 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 5.0 | $467.0 | — | — | — | $93.40 | -2.1% |
| 2477 | — | UMICORE SA | — | 100.0 | $466.0 | — | — | — | $4.66 | — |
| 2478 | TTD | TRADE DESK INC (THE) | Technology | 20.0 | $453.0 | — | — | — | $22.65 | +2.8% |
| 2479 | — | MNSN HLDGS INC | — | 8.0 | $432.0 | — | — | — | $54.00 | — |
| 2480 | — | BRERA HOLDINGS PLC | — | 550.0 | $431.0 | — | — | — | $0.78 | — |
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%