Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ISBA | ISABELLA BK CORP | Financial Services | 12,690.0 | $501K | — | NEW | — | $39.50 | +3.9% |
| 402 | — | DIGIMARC CORP | — | 60,946.0 | $501K | — | NEW | — | $8.22 | — |
| 403 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,191.0 | $501K | — | NEW | — | $156.95 | +2.1% |
| 404 | AVUS | AMERICAN CENTY ETF TR | — | 3,897.0 | $499K | — | NEW | — | $128.06 | +2.4% |
| 405 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,988.0 | $494K | — | NEW | — | $82.49 | +2.8% |
| 406 | LRGE | LEGG MASON ETF INVT | — | 5,757.0 | $493K | — | NEW | — | $85.66 | +2.6% |
| 407 | EPP | ISHARES | — | 9,241.0 | $492K | — | NEW | — | $53.26 | +7.1% |
| 408 | REI | RING ENERGY INC | Energy | 455,290.0 | $492K | — | NEW | — | $1.08 | +32.9% |
| 409 | MOAT | VANECK ETF TRUST | — | 4,714.0 | $490K | — | NEW | — | $103.95 | +8.3% |
| 410 | — | OKEANIS ECO TANKERS COR | — | 9,715.0 | $487K | — | NEW | — | $50.12 | — |
| 411 | DSI | ISHARES TR | — | 3,410.0 | $486K | — | NEW | — | $142.39 | +2.8% |
| 412 | SPTM | SPDR SER TR | — | 5,319.0 | $483K | — | NEW | — | $90.78 | +2.7% |
| 413 | TWIN | TWIN DISC INC | Industrials | 20,783.0 | $482K | — | NEW | — | $23.20 | +6.8% |
| 414 | SPMD | SPDR SER TR | — | 7,086.0 | $479K | — | NEW | — | $67.55 | +0.4% |
| 415 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,232.0 | $478K | — | NEW | — | $112.88 | +5.2% |
| 416 | EWU | ISHARES TR | — | 10,353.0 | $478K | — | NEW | — | $46.14 | +4.5% |
| 417 | ASYS | AMTECH SYS INC | Technology | 20,681.0 | $477K | — | NEW | — | $23.08 | -27.8% |
| 418 | — | VELO3D INC | — | 27,081.0 | $475K | — | NEW | — | $17.55 | — |
| 419 | PSTP | INNOVATOR ETFS TRUST | — | 12,891.0 | $474K | — | NEW | — | $36.78 | +1.6% |
| 420 | MEAR | ISHARES U S ETF TR | — | 9,341.0 | $471K | — | NEW | — | $50.38 | -0.4% |
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%