Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | CANOPYGROWTHCORPORATION | — | 273.0 | $311.0 | — | NEW | — | $1.14 | — |
| 2682 | — | M&TBANKCORPORATION | — | 12.0 | $307.0 | — | NEW | — | $25.58 | — |
| 2683 | VYX | NCRVOYIXCORPORATION | Technology | 30.0 | $306.0 | — | NEW | — | $10.20 | -35.7% |
| 2684 | MGRB | AFFILIATEDMANAGERSGROUPINC | Financial Services | 18.0 | $305.0 | — | NEW | — | $16.94 | -1.5% |
| 2685 | SCHW CALL | CALLSCHW03/20/26110 | Financial Services | 2.0 | $300.0 | — | NEW | — | $150.00 | -42.9% |
| 2686 | — PUT | PUTCOO02/20/2660 | — | 4.0 | $300.0 | — | NEW | — | $75.00 | — |
| 2687 | — | PUBLICSTORAGE | — | 13.0 | $297.0 | — | NEW | — | $22.85 | — |
| 2688 | AMZN CALL | CALLAMZN02/20/26260 | Consumer Cyclical | 1.0 | $292.0 | — | NEW | — | $292.00 | -6.9% |
| 2689 | GPJA | GEORGIAPOWERCOMPANY | Utilities | 13.0 | $291.0 | — | NEW | — | $22.38 | -0.9% |
| 2690 | EVGO | EVGOINC | Consumer Cyclical | 100.0 | $291.0 | — | NEW | — | $2.91 | -29.2% |
| 2691 | — | RENAISSANCEREHOLDINGSLTD | — | 13.0 | $286.0 | — | NEW | — | $22.00 | — |
| 2692 | — | BIOHAVENLTD | — | 25.0 | $282.0 | — | NEW | — | $11.28 | — |
| 2693 | CVX CALL | CALLCVX01/16/26165 | Energy | 2.0 | $277.0 | — | NEW | — | $138.50 | +31.7% |
| 2694 | — | CORBUSPHARMACEUTICALSHLDGS | — | 33.0 | $268.0 | — | NEW | — | $8.12 | — |
| 2695 | ELC | ENTERGYLOUISIANALLC | Utilities | 13.0 | $265.0 | — | NEW | — | $20.38 | -0.1% |
| 2696 | CRON | CRONOSGROUPINC | Healthcare | 100.0 | $263.0 | — | NEW | — | $2.63 | +3.4% |
| 2697 | — | CULLENFROSTBANKERSINC | — | 15.0 | $260.0 | — | NEW | — | $17.33 | — |
| 2698 | AFGB | AMERICANFINLGROUPINCOHIO | Financial Services | 12.0 | $258.0 | — | NEW | — | $21.50 | -1.5% |
| 2699 | DTB | DTEENERGYCO | Utilities | 15.0 | $255.0 | — | NEW | — | $17.00 | -0.5% |
| 2700 | PRH | PRUDENTIALFINANCIALINC | Financial Services | 10.0 | $247.0 | — | NEW | — | $24.70 | -6.6% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%