Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IFF | INTLFLAVORS&FRAGRANCESINC | Basic Materials | 425.0 | $29K | 0.00% | NEW | — | $67.39 | +12.9% |
| 1602 | SPXC | SPXTECHNOLOGIESINC | Industrials | 143.0 | $29K | 0.00% | NEW | — | $200.06 | +8.3% |
| 1603 | IMCG | ISHARESMORNINGSTARMIDCAP | — | 358.0 | $29K | 0.00% | NEW | — | $79.84 | +17.1% |
| 1604 | LRGE | LEGGMASONETFINVTTR | — | 347.0 | $29K | 0.00% | NEW | — | $82.33 | +6.4% |
| 1605 | LIVN | LIVANOVAPLC | Healthcare | 463.0 | $28K | 0.00% | NEW | — | $61.53 | +19.9% |
| 1606 | KT | KTCORP | Communication Services | 1,500.0 | $28K | 0.00% | NEW | — | $18.97 | -6.1% |
| 1607 | FAB | FIRSTTRUSTMULTICAPVALUE | — | 319.0 | $28K | 0.00% | NEW | — | $89.15 | +10.5% |
| 1608 | COHR | COHERENTCORP | Technology | 154.0 | $28K | 0.00% | NEW | — | $184.56 | +95.8% |
| 1609 | AIR | AARCORP | Industrials | 342.0 | $28K | 0.00% | NEW | — | $82.79 | +36.0% |
| 1610 | FCT | FIRSTTRSENIORFLOATINGRATE | Financial Services | 2,810.0 | $28K | 0.00% | NEW | — | $10.07 | -4.1% |
| 1611 | LEGR | FIRSTTREXHCANGETRADEDFDVI | — | 475.0 | $28K | 0.00% | NEW | — | $59.50 | +11.9% |
| 1612 | TXT | TEXTRONINC | Industrials | 324.0 | $28K | 0.00% | NEW | — | $87.17 | +5.3% |
| 1613 | CVE | CENOVUSENERGYINC | Energy | 1,656.0 | $28K | 0.00% | NEW | — | $16.93 | +62.8% |
| 1614 | MDGL | MADRIGALPHARMACEUTICALSINC | Healthcare | 48.0 | $28K | 0.00% | NEW | — | $582.33 | -14.6% |
| 1615 | CXW | CORECIVICINC | Real Estate | 1,458.0 | $28K | 0.00% | NEW | — | $19.11 | +10.3% |
| 1616 | NPO | ENPROINC | Industrials | 130.0 | $28K | 0.00% | NEW | — | $214.12 | +43.4% |
| 1617 | TE | T1ENERGYINC | Industrials | 4,160.0 | $28K | 0.00% | NEW | — | $6.68 | +58.1% |
| 1618 | MDLN | MEDLINEINC | Healthcare | 660.0 | $28K | 0.00% | NEW | — | $42.00 | -13.0% |
| 1619 | — | ANGLOGOLDASHANTIPLC | — | 325.0 | $28K | 0.00% | NEW | — | $85.28 | — |
| 1620 | — | BRILEYFINANCIALINC | — | 2,000.0 | $28K | 0.00% | NEW | — | $13.85 | — |
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%