Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GSIT | GSI TECHNOLOGY INC | Technology | 41,992.0 | $325K | — | NEW | — | $7.73 | -18.6% |
| 502 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 66,674.0 | $323K | — | NEW | — | $4.85 | -24.0% |
| 503 | DGRW | WISDOMTREE US QLT DIV | — | 3,372.0 | $322K | — | NEW | — | $95.62 | +3.7% |
| 504 | — | LINEAGE CELL THERAPEUTICS IN | — | 245,384.0 | $321K | — | NEW | — | $1.31 | — |
| 505 | — | HANOVER BANCORP INC | — | 13,750.0 | $321K | — | NEW | — | $23.32 | — |
| 506 | SES | SES AI CORPORATION | Consumer Cyclical | 333,505.0 | $320K | — | NEW | — | $0.96 | -42.9% |
| 507 | PXH | INVESCO EXCHNG TRADED FD TR | — | 11,404.0 | $318K | — | NEW | — | $27.88 | +3.0% |
| 508 | — | PRINCETON BANCORP INC | — | 8,372.0 | $318K | — | NEW | — | $37.95 | — |
| 509 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,521.0 | $317K | — | NEW | — | $90.10 | -3.6% |
| 510 | DBMF | LITMAN GREGORY FDS TR | — | 10,361.0 | $317K | — | NEW | — | $30.61 | +2.3% |
| 511 | VIOO | VANGUARD S&P SMALL CAP | — | 2,300.0 | $316K | — | NEW | — | $137.54 | +0.0% |
| 512 | ARKK | ARK ETF TRUST- ARK INNOVATION ETF | — | 3,853.0 | $311K | — | NEW | — | $80.82 | -1.6% |
| 513 | SUZ | SUZANO S A | Basic Materials | 39,970.0 | $310K | — | NEW | — | $7.76 | +2.3% |
| 514 | FRD | FRIEDMAN INDS INC | Basic Materials | 9,607.0 | $309K | — | NEW | — | $32.18 | +41.3% |
| 515 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,469.0 | $309K | — | NEW | — | $56.51 | +1.8% |
| 516 | AVES | AMERICAN CENTY ETF TR | — | 4,700.0 | $308K | — | NEW | — | $65.60 | -1.5% |
| 517 | SDY | SPDR SERIES TRUST | — | 2,021.0 | $308K | — | NEW | — | $152.18 | +3.9% |
| 518 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 4,036.0 | $306K | — | NEW | — | $75.86 | -3.6% |
| 519 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,822.0 | $304K | — | NEW | — | $166.89 | +24.4% |
| 520 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 56,981.0 | $299K | — | NEW | — | $5.25 | +7.5% |
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%