Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ACN CALL | CALLACN02/20/26300 | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | +47.0% |
| 2742 | FXI CALL | CALLFXI02/20/2641 | — | 2.0 | $116.0 | — | NEW | — | $58.00 | -39.1% |
| 2743 | — | WEBSTERFINANCIALCORPORATION | — | 6.0 | $114.0 | — | NEW | — | $19.00 | — |
| 2744 | UBER CALL | CALLUBER01/09/2693 | Technology | 3.0 | $111.0 | — | NEW | — | $37.00 | +91.2% |
| 2745 | OKE CALL | CALLOKE06/18/2690 | Energy | 1.0 | $105.0 | — | NEW | — | $105.00 | -16.0% |
| 2746 | — | LITHIUMAMERSCORPCDA | — | 22.0 | $95.0 | — | NEW | — | $4.32 | — |
| 2747 | EEV | PROSHARESTRUST | — | 5.0 | $93.0 | — | NEW | — | $18.60 | -38.6% |
| 2748 | — | ATOSSATHERAPEUTICSINC | — | 150.0 | $88.0 | — | NEW | — | $0.59 | — |
| 2749 | BXP CALL | CALLBXP01/16/26100 | Real Estate | 1.0 | $80.0 | — | NEW | — | $80.00 | -24.1% |
| 2750 | — | PRIMARYHYDROGENCORP | — | 1,000.0 | $80.0 | — | NEW | — | $0.08 | — |
| 2751 | RMAX | REMAXHOLDINGSINC | Real Estate | 10.0 | $75.0 | — | NEW | — | $7.50 | +25.1% |
| 2752 | WY PUT | PUTWY01/16/2622 | Real Estate | 5.0 | $75.0 | — | NEW | — | $15.00 | +63.4% |
| 2753 | CC | CHEMOURSCOMPANY(THE) | Basic Materials | 6.0 | $70.0 | — | NEW | — | $11.67 | +92.9% |
| 2754 | CRSP CALL | CALLCRSP01/16/2662.50 | Healthcare | 1.0 | $70.0 | — | NEW | — | $70.00 | -23.5% |
| 2755 | — | CHARGEPOINTHOLDINGSINC | — | 10.0 | $66.0 | — | NEW | — | $6.60 | — |
| 2756 | — | ALAUNOSTHERAPEUTICSINC | — | 20.0 | $64.0 | — | NEW | — | $3.20 | — |
| 2757 | CAVA | CAVAGROUPINC | Consumer Cyclical | 1.0 | $58.0 | — | NEW | — | $58.00 | +41.7% |
| 2758 | — | CURALEAFHLDGSINC | — | 22.0 | $55.0 | — | NEW | — | $2.50 | — |
| 2759 | QURE | UNIQURENV | Healthcare | 2.0 | $47.0 | — | NEW | — | $23.50 | +7.1% |
| 2760 | NFLX CALL | CALLNFLX03/20/26125 | Communication Services | 1.0 | $46.0 | — | NEW | — | $46.00 | +89.9% |
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
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%