Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MNSO | MINISO GROUP HLDG LTD F | Consumer Cyclical | 29,720.0 | $358K | — | NEW | — | $12.06 | -10.8% |
| 482 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 5,070.0 | $355K | — | NEW | — | $70.07 | +18.1% |
| 483 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,274.0 | $355K | — | NEW | — | $67.35 | -4.6% |
| 484 | ACU | ACME UTD CORP | Consumer Defensive | 7,436.0 | $355K | — | NEW | — | $47.72 | +29.7% |
| 485 | — | FIRST NORTHN CMNTY BANCORP | — | 19,764.0 | $355K | — | NEW | — | $17.94 | — |
| 486 | — | ISHARES TR | — | 7,101.0 | $350K | — | NEW | — | $49.29 | — |
| 487 | TAYD | TAYLOR DEVICES INC | Industrials | 5,943.0 | $349K | — | NEW | — | $58.68 | -5.7% |
| 488 | HAUZ | XTRACKERS INTER REAL EST | — | 15,542.0 | $348K | — | NEW | — | $22.42 | +1.7% |
| 489 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,911.0 | $346K | — | NEW | — | $88.52 | +4.0% |
| 490 | XPEV | XPENG INC | Consumer Cyclical | 25,914.0 | $343K | — | NEW | — | $13.24 | -7.9% |
| 491 | SUSA | ISHARES TR | — | 2,217.0 | $342K | — | NEW | — | $154.28 | +3.1% |
| 492 | ECBK | ECB BANCORP INC | Financial Services | 16,898.0 | $339K | — | NEW | — | $20.08 | +2.8% |
| 493 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,053.0 | $336K | — | NEW | — | $163.65 | +3.4% |
| 494 | GSL | GLOBAL SHIP LEASE F | Industrials | 8,798.0 | $331K | — | NEW | — | $37.60 | +15.4% |
| 495 | IWS | iShares Russell Mid-Cap Value ETF | — | 1,999.0 | $329K | — | NEW | — | $164.52 | +4.5% |
| 496 | SPYM | SPDR SER TR | — | 3,742.0 | $329K | — | NEW | — | $87.88 | +3.5% |
| 497 | OVBC | OHIO VY BANC CORP | Financial Services | 7,567.0 | $329K | — | NEW | — | $43.43 | +4.6% |
| 498 | SGP | SPYGLASS PHARMA INC | Healthcare | 14,649.0 | $326K | — | NEW | — | $22.26 | +15.8% |
| 499 | BBD | BANCO BRADESCO S A | Financial Services | 93,938.0 | $326K | — | NEW | — | $3.47 | -11.0% |
| 500 | BOTZ | GLOBAL X FDS | — | 8,577.0 | $325K | — | NEW | — | $37.94 | -0.3% |
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%