Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SBRA | SABRAHEALTHCAREREITINC | Real Estate | 885.0 | $17K | 0.00% | NEW | — | $18.94 | +5.0% |
| 1842 | PFG | PRINCIPALFINANCIALGROUPINC | Financial Services | 190.0 | $17K | 0.00% | NEW | — | $88.21 | +17.5% |
| 1843 | AVUV | AMERICANCENTURYETFTRUST | — | 164.0 | $17K | 0.00% | NEW | — | $101.98 | +17.7% |
| 1844 | DLS | WISDOMTREETRUST | — | 206.0 | $17K | 0.00% | NEW | — | $81.01 | +8.9% |
| 1845 | PSTG | PURESTORAGEINC | Technology | 249.0 | $17K | 0.00% | NEW | — | $67.01 | +31.8% |
| 1846 | IEUR | ISHARESTR | — | 235.0 | $17K | 0.00% | NEW | — | $70.98 | +7.0% |
| 1847 | MTCH | MATCHGROUPINC | Communication Services | 516.0 | $17K | 0.00% | NEW | — | $32.29 | +11.9% |
| 1848 | VSAT | VIASATINC | Technology | 480.0 | $17K | 0.00% | NEW | — | $34.46 | +134.0% |
| 1849 | FTDR | FRONTDOORINC | Consumer Cyclical | 286.0 | $16K | 0.00% | NEW | — | $57.69 | +7.6% |
| 1850 | — | AMADEUSITGROUPSA | — | 223.0 | $16K | 0.00% | NEW | — | $73.80 | — |
| 1851 | — | ZYMEWORKSINC | — | 623.0 | $16K | 0.00% | NEW | — | $26.33 | — |
| 1852 | PLOW | DOUGLASDYNAMICSINC | Consumer Cyclical | 497.0 | $16K | 0.00% | NEW | — | $32.65 | +36.4% |
| 1853 | — | ARESMANAGEMENTCORPORATION | — | 320.0 | $16K | 0.00% | NEW | — | $50.40 | — |
| 1854 | AQN | ALGONQUINPOWER&UTILITIES | Utilities | 2,621.0 | $16K | 0.00% | NEW | — | $6.15 | -4.3% |
| 1855 | IEP | ICAHNENTERPRISESLP | Industrials | 2,129.0 | $16K | 0.00% | NEW | — | $7.55 | -1.5% |
| 1856 | ALKS | ALKERMESPLC | Healthcare | 573.0 | $16K | 0.00% | NEW | — | $27.98 | +50.8% |
| 1857 | SPB | SPECTRUMBRANDSHOLDINGSINC | Consumer Defensive | 271.0 | $16K | 0.00% | NEW | — | $59.13 | +33.1% |
| 1858 | LGI | LAZARDGLOBALTOTALRETURN& | Financial Services | 918.0 | $16K | 0.00% | NEW | — | $17.44 | +5.2% |
| 1859 | MRNA | MODERNAINC | Healthcare | 542.0 | $16K | 0.00% | NEW | — | $29.49 | +60.0% |
| 1860 | QNC | QUANTUMEMOTIONCORP | Technology | 4,344.0 | $16K | 0.00% | NEW | — | $3.68 | -11.9% |
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%