Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MGK | VANGUARD WORLD FD | — | 8,628.0 | $758K | — | NEW | — | $87.91 | +1.5% |
| 322 | BSV | VANGUARD BD INDEX FD INC | — | 9,687.0 | $755K | — | NEW | — | $77.91 | -0.4% |
| 323 | AVEX | AEVEX CORP | Industrials | 36,110.0 | $754K | — | NEW | — | $20.89 | -4.7% |
| 324 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 44,470.0 | $750K | — | NEW | — | $16.87 | -4.7% |
| 325 | XLV | SELECT SECTOR SPDR TR | — | 4,697.0 | $745K | — | NEW | — | $158.66 | +7.0% |
| 326 | — | ZURA BIO LTD | — | 126,204.0 | $745K | — | NEW | — | $5.90 | — |
| 327 | FNDA | SCHWAB STRATEGIC TR | — | 19,538.0 | $744K | — | NEW | — | $38.06 | -0.7% |
| 328 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 24,243.0 | $723K | — | NEW | — | $29.84 | -14.7% |
| 329 | WF | WOORI FINL GROUP INC | Financial Services | 12,553.0 | $721K | — | NEW | — | $57.40 | +23.0% |
| 330 | CWI | SPDR INDEX SHS FDS | — | 17,664.0 | $718K | — | NEW | — | $40.67 | +0.8% |
| 331 | DFIS | DIMENSIONAL ETF TRUST | — | 20,502.0 | $718K | — | NEW | — | $35.03 | +5.7% |
| 332 | BCH | BANCO DE CHILE | Financial Services | 18,041.0 | $717K | — | NEW | — | $39.76 | +3.3% |
| 333 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 29,816.0 | $713K | — | NEW | — | $23.93 | -1.7% |
| 334 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 178,228.0 | $709K | — | NEW | — | $3.98 | +21.1% |
| 335 | MGC | VANGUARD WORLD FD | — | 2,576.0 | $705K | — | NEW | — | $273.63 | +2.7% |
| 336 | IXUS | ISHARES TR | — | 7,377.0 | $704K | — | NEW | — | $95.44 | +1.1% |
| 337 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,348.0 | $699K | — | NEW | — | $67.58 | +3.0% |
| 338 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 55,770.0 | $694K | — | NEW | — | $12.45 | -33.2% |
| 339 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 121,669.0 | $694K | — | NEW | — | $5.70 | -25.6% |
| 340 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,778.0 | $688K | — | NEW | — | $63.80 | +9.3% |
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%