Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BILI | BILIBILI INC | Technology | 15,843.0 | $270K | — | NEW | — | $17.03 | +1.2% |
| 542 | SMRT | SMARTRENT INC | Technology | 226,172.0 | $269K | — | NEW | — | $1.19 | +24.4% |
| 543 | DISV | DIMENSIONAL INTERN SMALL | — | 6,682.0 | $268K | — | NEW | — | $40.13 | +10.0% |
| 544 | SSO | PROSHARES TR | — | 3,969.0 | $267K | — | NEW | — | $67.38 | +6.1% |
| 545 | IUSG | ISHARES TR | — | 1,419.0 | $267K | — | NEW | — | $188.09 | +2.9% |
| 546 | CDL | VICTORY PORTFOLIOS II | — | 3,425.0 | $266K | — | NEW | — | $77.57 | +3.9% |
| 547 | NEAR | ISHARES U S ETF TR | — | 5,193.0 | $263K | — | NEW | — | $50.66 | -0.2% |
| 548 | — | ACRES COMMERCIAL REALTY CORP | — | 14,632.0 | $260K | — | NEW | — | $17.79 | — |
| 549 | SRAD | Sportradar Group AG | Technology | 17,284.0 | $259K | — | NEW | — | $14.97 | -12.3% |
| 550 | DON | WISDOMTREE TR | — | 4,556.0 | $258K | — | NEW | — | $56.52 | +3.6% |
| 551 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,734.0 | $257K | — | NEW | — | $29.40 | +1.6% |
| 552 | DFCF | DIMENSIONAL CORE FIXED | — | 6,026.0 | $254K | — | NEW | — | $42.21 | -1.4% |
| 553 | — | SURROZEN INC | — | 9,780.0 | $254K | — | NEW | — | $25.95 | — |
| 554 | — | PRECISION BIOSCIENCES INC | — | 32,287.0 | $254K | — | NEW | — | $7.86 | — |
| 555 | AREC | AMERICAN RES CORP | Energy | 117,720.0 | $253K | — | NEW | — | $2.15 | +37.2% |
| 556 | DTD | WISDOMTREE TR | — | 2,709.0 | $253K | — | NEW | — | $93.23 | +4.7% |
| 557 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 45,478.0 | $252K | — | NEW | — | $5.55 | -20.4% |
| 558 | CDLR | CADELER A S | Industrials | 11,476.0 | $251K | — | NEW | — | $21.91 | +6.7% |
| 559 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 25,879.0 | $250K | — | NEW | — | $9.65 | +26.0% |
| 560 | ABVX | ABIVAX SA | Healthcare | 1,873.0 | $250K | — | NEW | — | $133.26 | -9.4% |
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%