Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IEF | ISHARES TR | — | 12,692 | $1.2M | — | SOLD |
| 62 | — | FORGE GLOBAL HOLDINGS INC | — | 27,097 | $1.2M | — | SOLD |
| 63 | IWN | ISHARES TR | — | 6,625 | $1.2M | — | SOLD |
| 64 | — | SAPIENS INTL CORP N V | — | 26,321 | $1.2M | — | SOLD |
| 65 | — | WW INTL INC | — | 39,012 | $1.1M | — | SOLD |
| 66 | — | J P MORGAN EXCHANGE TRADED F | — | 21,292 | $1.1M | — | SOLD |
| 67 | — | DENNYS CORP | — | 146,236 | $910K | — | SOLD |
| 68 | — | ASPEN INSURANCE HOLDINGS LTD | — | 23,013 | $854K | — | SOLD |
| 69 | ATAI | ATAI BECKLEY NV | Healthcare | 179,975 | $736K | — | SOLD |
| 70 | — | CITY OFFICE REIT INC | — | 100,482 | $702K | — | SOLD |
| 71 | — | VESTA REAL ESTATE CORP | — | 20,391 | $622K | — | SOLD |
| 72 | ACWI | ISHARES TR | — | 5,051 | $604K | — | SOLD |
| 73 | — | AGILON HEALTH INC | — | 795,879 | $548K | — | SOLD |
| 74 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 21,401 | $519K | — | SOLD |
| 75 | — | SEMLER SCIENTIFIC INC | — | 31,534 | $482K | — | SOLD |
| 76 | IYR | ISHARES TR | — | 5,000 | $469K | — | SOLD |
| 77 | — | TRUECAR INC | — | 207,689 | $469K | — | SOLD |
| 78 | — | MAGIC SOFTWARE ENTERPRISES L | — | 17,875 | $466K | — | SOLD |
| 79 | — | MIDDLEFIELD BANC CORP | — | 12,437 | $430K | — | SOLD |
| 80 | — | PROVIDENT BANCORP INC | — | 23,077 | $312K | — | SOLD |
Sector Allocation
Technology
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%