Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 97,078.0 | $684K | — | NEW | — | $7.05 | -10.1% |
| 342 | HYMB | SPDR SER TR | — | 26,438.0 | $673K | — | NEW | — | $25.44 | -2.6% |
| 343 | SCHH | SCHWAB US REIT ETF | — | 28,307.0 | $670K | — | NEW | — | $23.68 | +0.7% |
| 344 | XLE | SELECT SECTOR SPDR TR | — | 12,540.0 | $666K | — | NEW | — | $53.11 | +19.9% |
| 345 | YSWY | YESWAY INC | — | 32,801.0 | $666K | — | NEW | — | $20.30 | +22.8% |
| 346 | SCHD | SCHWAB STRATEGIC TR | — | 20,989.0 | $666K | — | NEW | — | $31.71 | +8.8% |
| 347 | VV | VANGUARD INDEX FDS | — | 1,936.0 | $666K | — | NEW | — | $343.76 | +2.9% |
| 348 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 24,528.0 | $664K | — | NEW | — | $27.09 | +21.7% |
| 349 | DAC | DANAOS CORPORATION CMN | Industrials | 5,424.0 | $664K | — | NEW | — | $122.37 | +18.7% |
| 350 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 41,915.0 | $663K | — | NEW | — | $15.82 | +16.2% |
| 351 | OSS | ONE STOP SYS INC | Technology | 36,308.0 | $660K | — | NEW | — | $18.18 | -30.3% |
| 352 | SHV | ISHARES TR | — | 5,902.0 | $651K | — | NEW | — | $110.35 | -0.1% |
| 353 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 157,273.0 | $651K | — | NEW | — | $4.14 | +32.9% |
| 354 | IDEV | ISHARES TR | — | 7,251.0 | $645K | — | NEW | — | $89.00 | +3.8% |
| 355 | ITA | ISHARES TR | — | 2,654.0 | $643K | — | NEW | — | $242.42 | +4.0% |
| 356 | — | CIVEO CORP CDA | — | 18,227.0 | $638K | — | NEW | — | $35.00 | — |
| 357 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 283,068.0 | $637K | — | NEW | — | $2.25 | -15.1% |
| 358 | AIQ | GLOBAL X FDS | — | 9,618.0 | $631K | — | NEW | — | $65.61 | -4.7% |
| 359 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,888.0 | $629K | — | NEW | — | $333.33 | -24.5% |
| 360 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | — | 12,394.0 | $627K | — | NEW | — | $50.58 | -2.1% |
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%