Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 244.0 | $16K | 0.00% | -37.0 | -13.2% | $66.11 | +6.7% |
| 1782 | IEP | ICAHN ENTERPRISES L P | Industrials | 2,129.0 | $16K | 0.00% | — | — | $7.55 | -1.3% |
| 1783 | SPYX | SPDR SERIES TRUST | — | 300.0 | $16K | 0.00% | -660.0 | -68.8% | $53.03 | +17.0% |
| 1784 | EEMA | ISHARES | — | 166.0 | $16K | 0.00% | -17.0 | -9.3% | $95.73 | +23.4% |
| 1785 | MTCH | MATCH GROUP INC | Communication Services | 516.0 | $16K | 0.00% | — | — | $30.71 | +18.3% |
| 1786 | CNRG | SPDR SERIES TRUST | — | 175.0 | $16K | 0.00% | — | — | $90.32 | +33.1% |
| 1787 | ACMR | ACM RESEARCH INC | Technology | 400.0 | $16K | 0.00% | NEW | — | $39.35 | +124.7% |
| 1788 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,391.0 | $16K | 0.00% | — | — | $4.63 | +10.0% |
| 1789 | TFLO | ISHARES TREASURY FLOATING | — | 310.0 | $16K | 0.00% | NEW | — | $50.63 | +0.0% |
| 1790 | VIS | VANGUARD SECTOR INDEX FDS | — | 50.0 | $16K | 0.00% | — | — | $313.84 | +8.5% |
| 1791 | — | INPOST S A | — | 1,803.0 | $16K | 0.00% | -4K | -67.1% | $8.70 | — |
| 1792 | TROW | PRICE T ROWE GROUP INC | Financial Services | 174.0 | $16K | 0.00% | +29.0 | +20.0% | $90.14 | +16.1% |
| 1793 | — | ZYMEWORKS INC | — | 623.0 | $16K | 0.00% | — | — | $25.04 | — |
| 1794 | LGOV | FIRST TRUST EXCHANGE TRADED FD | — | 723.0 | $16K | 0.00% | — | — | $21.57 | -0.7% |
| 1795 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 1,610.0 | $15K | 0.00% | -388.0 | -19.4% | $9.50 | +1.2% |
| 1796 | SMR | NUSCALE POWER CORPORATION | Utilities | 1,408.0 | $15K | 0.00% | -6K | -81.8% | $10.84 | +11.6% |
| 1797 | CYTK | CYTOKINETICS INCORPORATED | Healthcare | 231.0 | $15K | 0.00% | -2K | -89.9% | $65.91 | +16.2% |
| 1798 | SPH | SUBURBAN PROPANE PARTNERS LP | Utilities | 772.0 | $15K | 0.00% | -150.0 | -16.3% | $19.69 | -1.4% |
| 1799 | — | TELIA COMPANY AB | — | 1,500.0 | $15K | 0.00% | — | — | $10.13 | — |
| 1800 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 941.0 | $15K | 0.00% | +23.0 | +2.5% | $16.10 | +13.9% |
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
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%