Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | XRX | XEROX HOLDINGS CORPORATION | Technology | 2.0 | $2.0 | — | — | — | $1.00 | +190.0% |
| 2542 | — | ALLIXON INTERNATIONAL CORP | — | 5,000.0 | $1.0 | — | NEW | — | $0.00 | — |
| 2543 | — | LEDDARTECH HLDGS INC | — | 342.0 | $1.0 | — | NEW | — | $0.00 | — |
| 2544 | — | LUMINAR TECHNOLOGIES INC | — | 66.0 | $1.0 | — | — | — | $0.02 | — |
| 2545 | — | WTS OPENDOOR TECHNOLOGIES INC | — | 5.0 | $1.0 | — | — | — | $0.20 | — |
| 2546 | — | WTS OPENDOOR TECHNOLOGIES INC | — | 5.0 | $1.0 | — | — | — | $0.20 | — |
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%