Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SMMU | PIMCO ETF TR | — | 5,895.0 | $298K | — | NEW | — | $50.50 | -0.4% |
| 522 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 143,645.0 | $297K | — | NEW | — | $2.07 | -4.8% |
| 523 | TIP | ISHARES TR | — | 2,707.0 | $296K | — | NEW | — | $109.42 | -2.4% |
| 524 | SENS | SENSEONICS HLDGS INC | Healthcare | 52,133.0 | $296K | — | NEW | — | $5.68 | +41.4% |
| 525 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 63,710.0 | $296K | — | NEW | — | $4.64 | -24.4% |
| 526 | XLU | SELECT SECTOR SPDR TR | — | 6,493.0 | $294K | — | NEW | — | $45.34 | -2.6% |
| 527 | — | OPUS GENETICS INC | — | 71,343.0 | $293K | — | NEW | — | $4.11 | — |
| 528 | CMF | ISHARES TR CALIF MUN | — | 5,041.0 | $291K | — | NEW | — | $57.64 | -1.7% |
| 529 | — | PETROLEO BRASILEIRO SA PETRO | — | 19,804.0 | $290K | — | NEW | — | $14.64 | — |
| 530 | DEHP | DIMENSIONAL ETF TRUST | — | 6,732.0 | $288K | — | NEW | — | $42.77 | -2.8% |
| 531 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 5,913.0 | $288K | — | NEW | — | $48.66 | +7.5% |
| 532 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 25,886.0 | $283K | — | NEW | — | $10.95 | +3.9% |
| 533 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 14,757.0 | $283K | — | NEW | — | $19.16 | +1.3% |
| 534 | SCHK | SCHWAB STRATEGIC TR | — | 7,798.0 | $281K | — | NEW | — | $36.06 | +3.5% |
| 535 | VDE | VANGUARD WORLD FDS | — | 1,873.0 | $281K | — | NEW | — | $150.08 | +17.7% |
| 536 | PDN | INVESCO EXCHNG TRADED FD TR | — | 6,243.0 | $281K | — | NEW | — | $44.98 | +5.8% |
| 537 | RCMT | RCM TECHNOLOGIES INC | Industrials | 9,930.0 | $280K | — | NEW | — | $28.23 | +43.2% |
| 538 | SPYV | SPDR SERIES TRUST | — | 4,547.0 | $276K | — | NEW | — | $60.78 | +4.3% |
| 539 | GORO | GOLD RESOURCE CORP | Basic Materials | 218,020.0 | $275K | — | NEW | — | $1.26 | +119.0% |
| 540 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,786.0 | $272K | — | NEW | — | $25.18 | -4.8% |
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%