Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFLV | DIMENSIONL US LARGE CAP | — | 5,329.0 | $211K | — | NEW | — | $39.54 | +6.2% |
| 602 | OVT | LISTED FD TR | — | 9,598.0 | $209K | — | NEW | — | $21.83 | +0.0% |
| 603 | SWMR | SWARMER INC | Technology | 4,727.0 | $209K | — | NEW | — | $44.31 | +6.3% |
| 604 | — | CORBUS PHARMACEUTICALS HLDGS | — | 22,308.0 | $209K | — | NEW | — | $9.38 | — |
| 605 | KRRO | KORRO BIO INC | Healthcare | 15,861.0 | $209K | — | NEW | — | $13.18 | -0.3% |
| 606 | ONL | ORION PROPERTIES INC | Real Estate | 71,944.0 | $208K | — | NEW | — | $2.89 | -1.7% |
| 607 | PROK | PROKIDNEY CORP | Healthcare | 101,461.0 | $207K | — | NEW | — | $2.04 | -31.4% |
| 608 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 46,512.0 | $206K | — | NEW | — | $4.43 | -14.9% |
| 609 | QEFA | SPDR INDEX SHS FDS | — | 2,143.0 | $206K | — | NEW | — | $96.02 | +5.3% |
| 610 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 18,131.0 | $203K | — | NEW | — | $11.20 | +4.1% |
| 611 | GSIE | GOLDMAN SACHS ETF TR | — | 4,439.0 | $203K | — | NEW | — | $45.70 | +5.4% |
| 612 | SHM | SPDR SER TR | — | 4,224.0 | $203K | — | NEW | — | $47.97 | -0.6% |
| 613 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,751.0 | $203K | — | NEW | — | $115.69 | +1.3% |
| 614 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 43,799.0 | $201K | — | NEW | — | $4.58 | +1.3% |
| 615 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 37,023.0 | $197K | — | NEW | — | $5.33 | +5.6% |
| 616 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 12,716.0 | $197K | — | NEW | — | $15.50 | +9.6% |
| 617 | CGNT | COGNYTE SOFTWARE LTD | Technology | 22,167.0 | $195K | — | NEW | — | $8.78 | +1.9% |
| 618 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 14,459.0 | $194K | — | NEW | — | $13.43 | +10.4% |
| 619 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 41,293.0 | $191K | — | NEW | — | $4.62 | -26.6% |
| 620 | RAIL | FREIGHTCAR AMER INC | Industrials | 19,571.0 | $191K | — | NEW | — | $9.74 | -23.8% |
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%