Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 8,500.0 | $30K | 0.00% | — | — | $3.49 | +74.8% |
| 1542 | AGYS | AGILYSYS INC | Technology | 417.0 | $30K | 0.00% | +185.0 | +79.7% | $71.14 | +22.2% |
| 1543 | ELF | E L F BEAUTY INC | Consumer Defensive | 489.0 | $30K | 0.00% | — | — | $60.61 | -7.5% |
| 1544 | ESGE | ISHARES INC | — | 651.0 | $30K | 0.00% | +481.0 | +282.9% | $45.47 | +20.9% |
| 1545 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 474.0 | $29K | 0.00% | -497.0 | -51.2% | $62.18 | +37.3% |
| 1546 | LIVN | LIVANOVA PLC | Healthcare | 463.0 | $29K | 0.00% | — | — | $63.56 | +15.9% |
| 1547 | MDLN | MEDLINE INC | Healthcare | 660.0 | $29K | 0.00% | — | — | $44.50 | -17.2% |
| 1548 | — | ANGLOGOLD ASHANTI PLC | — | 300.0 | $29K | 0.00% | -25.0 | -7.7% | $97.36 | — |
| 1549 | TMC | TMC THE METALS CO INC | Basic Materials | 6,240.0 | $29K | 0.00% | — | — | $4.67 | +28.4% |
| 1550 | SF | STIFEL FINANCIAL CORP | Financial Services | 394.0 | $29K | 0.00% | +131.0 | +49.8% | $73.92 | -4.0% |
| 1551 | ALB | ALBEMARLE CORPORATION | Basic Materials | 162.0 | $29K | 0.00% | +4.0 | +2.5% | $179.72 | -1.7% |
| 1552 | AOK | ISHARES TRUST | — | 729.0 | $29K | 0.00% | — | — | $39.93 | +4.1% |
| 1553 | — | MICHELIN COMPAGNIE GENERALE | — | 1,722.0 | $29K | 0.00% | -56.0 | -3.1% | $16.82 | — |
| 1554 | SGOL | ABRDN GOLD ETF TRUST | Financial Services | 645.0 | $29K | 0.00% | — | — | $44.62 | -2.7% |
| 1555 | BHP | BHP GROUP LIMITED | Basic Materials | 393.0 | $29K | 0.00% | +6.0 | +1.6% | $72.81 | +21.8% |
| 1556 | EMTL | SSGA ACTIVE TR | — | 672.0 | $29K | 0.00% | — | — | $42.56 | +0.9% |
| 1557 | SPXC | SPX TECHNOLOGIES INC | Industrials | 143.0 | $29K | 0.00% | — | — | $199.94 | +8.5% |
| 1558 | BBVA | BANCO BILBAO VIZCAYA | Financial Services | 1,320.0 | $29K | 0.00% | -173.0 | -11.6% | $21.66 | +7.9% |
| 1559 | — | TERRAVEST INDUSTRIES INC | — | 300.0 | $28K | 0.00% | — | — | $94.55 | — |
| 1560 | KW | KENNEDY-WILSON HLDGS INC | Real Estate | 2,616.0 | $28K | 0.00% | — | — | $10.82 | +1.8% |
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%