Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOK | NOKIA CORP | Technology | 384,332.0 | $5.1M | 0.00% | NEW | — | $13.28 | -18.8% |
| 82 | JAAA | JANUS DETROIT STR TR | — | 99,915.0 | $5.0M | 0.00% | NEW | — | $50.49 | +0.2% |
| 83 | NTES | NETEASE INC | Technology | 38,169.0 | $4.9M | 0.00% | NEW | — | $128.14 | -2.9% |
| 84 | STM | STMICROELECTRONICS N V | Technology | 65,071.0 | $4.9M | 0.00% | NEW | — | $74.89 | -25.5% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 25,010.0 | $4.8M | 0.00% | NEW | — | $190.52 | -0.1% |
| 86 | BSMC | 2023 ETF SERIES TRUST | — | 121,028.0 | $4.7M | 0.00% | NEW | — | $38.96 | +4.0% |
| 87 | USSE | SEGALL BRYANT HAMILL TR | — | 115,819.0 | $4.7M | 0.00% | NEW | — | $40.35 | +3.1% |
| 88 | VGT | VANGUARD WORLD FD | — | 38,461.0 | $4.6M | 0.00% | NEW | — | $119.52 | +2.5% |
| 89 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 322,722.0 | $4.6M | 0.00% | NEW | — | $14.10 | -29.6% |
| 90 | PAGP | PLAINS GP HLDGS L P | Energy | 182,822.0 | $4.4M | 0.00% | NEW | — | $24.27 | +6.3% |
| 91 | EQNR | EQUINOR ASA | Energy | 139,043.0 | $4.4M | 0.00% | NEW | — | $31.40 | +33.2% |
| 92 | IMTM | ISHARES TR | — | 79,667.0 | $4.2M | 0.00% | NEW | — | $53.33 | +2.5% |
| 93 | — | OCEANAGOLD CORP | — | 163,504.0 | $4.1M | 0.00% | NEW | — | $25.06 | — |
| 94 | SGOV | ISHARES TR | — | 39,589.0 | $4.0M | 0.00% | NEW | — | $100.67 | -0.1% |
| 95 | DYNF | BLACKROCK ETF TRUST | — | 58,572.0 | $4.0M | 0.00% | NEW | — | $68.01 | +3.2% |
| 96 | IWR | ISHARES TR | — | 35,608.0 | $3.9M | 0.00% | NEW | — | $110.32 | +3.5% |
| 97 | SBET | SHARPLINK INC | Financial Services | 816,657.0 | $3.9M | 0.00% | NEW | — | $4.80 | +35.6% |
| 98 | — | DAMORA THERAPEUTICS INC | — | 149,592.0 | $3.9M | 0.00% | NEW | — | $26.01 | — |
| 99 | INFQ | INFLEQTION INC | Technology | 287,515.0 | $3.8M | 0.00% | NEW | — | $13.32 | +0.7% |
| 100 | SCHF | SCHWAB STRATEGIC TR | — | 136,589.0 | $3.8M | 0.00% | NEW | — | $27.70 | +3.0% |
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%