Nbc-Securities
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 2,119
- Total Value
- 1172524
- Accession Number
- 0000791540-25-000002
- Form Type
- 13F-HR
- Manager Name
- Nbc-Securities
Data Enrichment
67% identified1,413 identified706 unidentified
Holdings
2,119 positions • $1.2M total value
Manager:
Search and click to pin securities to the top
Page 80 of 106
97717X701
Shares:350
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.2M)
26923G400
Shares:898
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.2M)
233051697
Shares:327
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.2M)
78468R481
Shares:575
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.2M)
02072L722
Shares:519
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.2M)
038923BA5
Shares:16.0K
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.2M)
89628W302
Shares:240
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.2M)
78463X848
Shares:523
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.2M)
69374H659
Shares:425
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.2M)
381430206
Shares:455
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717X701)✕ | 350 | QoQ NEW(+350) YoY 0.00% (+0) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
AGILYSYS INC(AGYScusip00847J105) | 232 | QoQ NEW(+232) YoY NEW(+232) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.8K | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ -11.11% (-$0)YoY -23.80% (-$0) | ||
(cusip26923G400)✕ | 898 | QoQ NEW(+898) YoY +3.93% (+34) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 190 | QoQ NEW(+190) YoY 0.00% (+0) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
(cusip233051697)✕ | 327 | QoQ NEW(+327) YoY NEW(+327) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
Cactus, Inc.(WHDcusip127203107) | 357 | QoQ NEW(+357) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY -33.33% (-$0) |
| 230 | QoQ NEW(+230) YoY -23.58% (-71) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY -11.11% (-$0) | |
(cusip78468R481)✕ | 575 | QoQ NEW(+575) YoY 0.00% (-0) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY -5.88% (-$0) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip02072L722)✕ | 519 | QoQ NEW(+519) YoY NEW(+519) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip038923BA5)✕ | 16.0K | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 220 | QoQ NEW(+220) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY -42.30% (-$0) | |
(cusip89628W302)✕ | 240 | QoQ NEW(+240) YoY 0.00% (+0) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY +7.14% (+$0) |
| 56 | QoQ NEW(+56) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY -96.45% (-$0) | |
(cusip78463X848)✕ | 523 | QoQ NEW(+523) YoY 0.00% (+0) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY +7.14% (+$0) |
SM Energy Co(SMcusip78454L100) | 517 | QoQ NEW(+517) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY -82.75% (-$0) |
(cusip69374H659)✕ | 425 | QoQ NEW(+425) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY +36.36% (+$0) |
Life360, Inc.(LIFcusip532206109) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip381430206)✕ | 455 | QoQ NEW(+455) YoY 0.00% (+0) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY +7.14% (+$0) |