Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 18,954.0 | $623K | — | NEW | — | $32.85 | -17.3% |
| 362 | DIVO | AMPLIFY ETF TR | — | 13,570.0 | $620K | — | NEW | — | $45.70 | +5.9% |
| 363 | SHAZ | SHARONAI HOLDINGS INC | Technology | 7,256.0 | $614K | — | NEW | — | $84.66 | -18.8% |
| 364 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,793.0 | $613K | — | NEW | — | $161.54 | -6.6% |
| 365 | MGNX | MACROGENICS INC | Healthcare | 131,753.0 | $609K | — | NEW | — | $4.62 | -11.5% |
| 366 | PDEC | INNOVATOR ETFS TRUST | — | 13,250.0 | $608K | — | NEW | — | $45.89 | +1.9% |
| 367 | XE | X-ENERGY INC | Industrials | 32,525.0 | $597K | — | NEW | — | $18.36 | +2.7% |
| 368 | IMCV | ISHARES TR | — | 6,523.0 | $596K | — | NEW | — | $91.37 | +6.8% |
| 369 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 17,625.0 | $595K | — | NEW | — | $33.73 | -1.4% |
| 370 | DIVB | ISHARES TR | — | 9,650.0 | $594K | — | NEW | — | $61.60 | +10.4% |
| 371 | GPRK | GEOPARK LTD | Energy | 65,145.0 | $593K | — | NEW | — | $9.10 | +3.0% |
| 372 | VIS | VANGUARD WORLD FDS | — | 1,633.0 | $589K | — | NEW | — | $360.38 | -2.2% |
| 373 | TQQQ | PROSHARES TR | — | 7,237.0 | $586K | — | NEW | — | $81.00 | -10.5% |
| 374 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 35,707.0 | $585K | — | NEW | — | $16.39 | -11.5% |
| 375 | KEP | KOREA ELECTRIC PWR | Utilities | 48,273.0 | $584K | — | NEW | — | $12.10 | -6.8% |
| 376 | QUIK | QUICKLOGIC CORP | Technology | 29,048.0 | $580K | — | NEW | — | $19.97 | -39.6% |
| 377 | GSSC | GOLDMAN SACHS ETF TR | — | 6,300.0 | $575K | — | NEW | — | $91.26 | +0.1% |
| 378 | DGRO | ISHARES TR | — | 7,563.0 | $573K | — | NEW | — | $75.79 | +5.1% |
| 379 | KT | KT CORP | Communication Services | 33,026.0 | $571K | — | NEW | — | $17.28 | +8.7% |
| 380 | STTK | SHATTUCK LABS INC | Healthcare | 81,422.0 | $565K | — | NEW | — | $6.94 | +7.3% |
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%