Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABEV | AMBEV SA | Consumer Defensive | 503,081.0 | $1.6M | — | NEW | — | $3.14 | -11.5% |
| 202 | ARX | ACCELERANT HOLDINGS | Financial Services | 134,777.0 | $1.6M | — | NEW | — | $11.72 | +66.7% |
| 203 | DFAX | DIMENSIONAL WLD EX US CR | — | 42,765.0 | $1.6M | — | NEW | — | $36.84 | +3.7% |
| 204 | EFG | ISHARES TR | — | 12,658.0 | $1.6M | — | NEW | — | $124.42 | +2.1% |
| 205 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 225,067.0 | $1.6M | — | NEW | — | $6.92 | -31.1% |
| 206 | — | CEREBRAS SYSTEMS INC | — | 7,023.0 | $1.6M | — | NEW | — | $221.00 | — |
| 207 | XLF | SELECT SECTOR SPDR TR | — | 28,819.0 | $1.5M | — | NEW | — | $53.61 | +7.4% |
| 208 | — | SEABRIDGE GOLD INC | — | 59,493.0 | $1.5M | — | NEW | — | $25.80 | — |
| 209 | INFY | INFOSYS LTD | Technology | 146,224.0 | $1.5M | — | NEW | — | $10.49 | +10.8% |
| 210 | VBK | VANGUARD INDEX FDS | — | 4,191.0 | $1.5M | — | NEW | — | $365.66 | +0.2% |
| 211 | IWB | ISHARES TR | — | 3,740.0 | $1.5M | — | NEW | — | $409.50 | +3.4% |
| 212 | TASK | TASKUS INC | Technology | 325,847.0 | $1.5M | — | NEW | — | $4.68 | +53.6% |
| 213 | SCHG | SCHWAB STRATEGIC TR | — | 45,061.0 | $1.5M | — | NEW | — | $33.84 | +4.8% |
| 214 | — | AEGON NV AMERICAN REG SHR NL | — | 179,772.0 | $1.5M | — | NEW | — | $8.44 | — |
| 215 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 23,889.0 | $1.5M | — | NEW | — | $63.25 | +20.0% |
| 216 | TX | TERNIUM SA | Basic Materials | 35,128.0 | $1.5M | — | NEW | — | $42.70 | +27.3% |
| 217 | USMV | ISHARES TR | — | 15,446.0 | $1.5M | — | NEW | — | $96.46 | +4.1% |
| 218 | MCHI | ISHARES TR | — | 28,931.0 | $1.5M | — | NEW | — | $51.03 | +7.9% |
| 219 | — | ELEMENTAL RTY CORP | — | 82,048.0 | $1.4M | — | NEW | — | $17.46 | — |
| 220 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 243,691.0 | $1.4M | — | NEW | — | $5.78 | -20.8% |
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%