Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,703.0 | $1.8M | — | NEW | — | $236.60 | +3.3% |
| 182 | — | JPMorgan US Quality Factor ETF | — | 25,191.0 | $1.8M | — | NEW | — | $72.28 | — |
| 183 | ELMT | ELMET GROUP CO (THE) | Industrials | 90,734.0 | $1.8M | — | NEW | — | $19.74 | -3.2% |
| 184 | IWV | ISHARES TR | — | 4,177.0 | $1.8M | — | NEW | — | $426.35 | +3.3% |
| 185 | IPX | IPERIONX LTD | Basic Materials | 59,579.0 | $1.8M | — | NEW | — | $29.73 | -17.4% |
| 186 | DFIC | DIMENSIONAL ETF TRUST | — | 47,452.0 | $1.8M | — | NEW | — | $37.26 | +5.5% |
| 187 | DFIV | DIMENSIONAL | — | 32,687.0 | $1.8M | — | NEW | — | $54.02 | +7.5% |
| 188 | VOR | VOR BIOPHARMA INC | Healthcare | 94,815.0 | $1.7M | — | NEW | — | $18.41 | +25.0% |
| 189 | — | SIDUS SPACE INC | — | 619,480.0 | $1.7M | — | NEW | — | $2.81 | — |
| 190 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 39,180.0 | $1.7M | — | NEW | — | $44.26 | -4.0% |
| 191 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 130,383.0 | $1.7M | — | NEW | — | $13.23 | +22.5% |
| 192 | PSO | PEARSON PLC | Communication Services | 107,879.0 | $1.7M | — | NEW | — | $15.89 | +1.6% |
| 193 | — | AYA GOLD & SILVER INC | — | 89,270.0 | $1.7M | — | NEW | — | $18.93 | — |
| 194 | DFUV | DIMENSIONAL US | — | 30,545.0 | $1.7M | — | NEW | — | $55.01 | +4.6% |
| 195 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 448,041.0 | $1.7M | — | NEW | — | $3.75 | -8.0% |
| 196 | — | MNTN INC | — | 181,261.0 | $1.7M | — | NEW | — | $9.20 | — |
| 197 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 62,342.0 | $1.6M | — | NEW | — | $26.39 | +27.3% |
| 198 | — | RYANAIR HLDGS PLC | — | 25,271.0 | $1.6M | — | NEW | — | $64.32 | — |
| 199 | OEF | ISHARES TR | — | 4,391.0 | $1.6M | — | NEW | — | $365.87 | +4.1% |
| 200 | — | SOLV ENERGY INC | — | 46,752.0 | $1.6M | — | NEW | — | $34.05 | — |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%