Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 45,764.0 | $1.1M | — | NEW | — | $24.18 | -26.5% |
| 262 | — | Z SQUARED INC | — | 104,189.0 | $1.1M | — | NEW | — | $10.58 | — |
| 263 | NMR | NOMURA HLDGS INC | Financial Services | 125,423.0 | $1.1M | — | NEW | — | $8.78 | +9.9% |
| 264 | SCHB | SCHWAB STRATEGIC TR | — | 37,819.0 | $1.1M | — | NEW | — | $28.96 | +2.6% |
| 265 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 60,763.0 | $1.1M | — | NEW | — | $18.00 | +37.7% |
| 266 | SCHA | SCHWAB STRATEGIC TR | — | 30,132.0 | $1.1M | — | NEW | — | $36.13 | -2.7% |
| 267 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 140,637.0 | $1.1M | — | NEW | — | $7.73 | +36.3% |
| 268 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 102,979.0 | $1.1M | — | NEW | — | $10.31 | +12.0% |
| 269 | EWJ | ISHARES INC | — | 11,333.0 | $1.1M | — | NEW | — | $93.27 | +2.4% |
| 270 | YPF | YPF SA | Energy | 23,216.0 | $1.1M | — | NEW | — | $45.47 | +12.9% |
| 271 | XLC | SELECT SECTOR SPDR TR | — | 9,658.0 | $1.0M | — | NEW | — | $107.13 | +3.8% |
| 272 | SNN | SMITH & NEPHEW PLC | Healthcare | 35,758.0 | $1.0M | — | NEW | — | $28.81 | +5.1% |
| 273 | — | CENTRAIS ELETRICAS BRASILEIR | — | 96,642.0 | $1.0M | — | NEW | — | $10.56 | — |
| 274 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 49,608.0 | $998K | — | NEW | — | $20.12 | — |
| 275 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,371.0 | $993K | — | NEW | — | $54.03 | +3.8% |
| 276 | DFSV | DIMENSIONAL US SMALL CAP | — | 25,493.0 | $989K | — | NEW | — | $38.79 | +4.2% |
| 277 | SKM | SK TELECOM CO LTD ADR | Communication Services | 30,551.0 | $983K | — | NEW | — | $32.16 | +19.3% |
| 278 | XLSR | SSGA ACTIVE TR | — | 15,087.0 | $979K | — | NEW | — | $64.86 | +2.2% |
| 279 | — | AVALYN PHARMACEUTICALS INC | — | 29,670.0 | $977K | — | NEW | — | $32.92 | — |
| 280 | SPSM | SPDR SER TR | — | 16,760.0 | $966K | — | NEW | — | $57.67 | +0.0% |
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%