Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMH | VANECK ETF TRUST | — | 3,724.0 | $2.4M | 0.00% | NEW | — | $655.82 | -9.4% |
| 142 | OVID | OVID THERAPEUTICS INC | Healthcare | 893,254.0 | $2.4M | 0.00% | NEW | — | $2.69 | +7.4% |
| 143 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | — | 19,997.0 | $2.4M | 0.00% | NEW | — | $119.13 | -0.2% |
| 144 | ALOY | REALLOYS INC | Basic Materials | 164,034.0 | $2.4M | 0.00% | NEW | — | $14.45 | -4.1% |
| 145 | — | TENAX THERAPEUTICS INC | — | 161,187.0 | $2.3M | 0.00% | NEW | — | $14.55 | — |
| 146 | VO | VANGUARD INDEX FDS | — | 29,100.0 | $2.3M | 0.00% | NEW | — | $80.57 | +4.3% |
| 147 | AVDV | AMERICAN CENTY ETF TR | — | 22,705.0 | $2.3M | 0.00% | NEW | — | $103.05 | +7.9% |
| 148 | MFG | MIZUHO FINL GROUP INC | Financial Services | 241,764.0 | $2.3M | 0.00% | NEW | — | $9.58 | +13.0% |
| 149 | — | FORTE BIOSCIENCES INC | — | 108,347.0 | $2.3M | 0.00% | NEW | — | $21.25 | — |
| 150 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 142,186.0 | $2.3M | 0.00% | NEW | — | $16.16 | +12.9% |
| 151 | CCCC | C4 THERAPEUTICS INC | Healthcare | 484,010.0 | $2.3M | 0.00% | NEW | — | $4.67 | -8.8% |
| 152 | PVAL | PUTNAM ETF TRUST | — | 44,151.0 | $2.2M | 0.00% | NEW | — | $50.95 | +6.4% |
| 153 | AD | UNITED STATES CELLULAR CORP | Communication Services | 62,002.0 | $2.2M | 0.00% | NEW | — | $36.26 | -2.5% |
| 154 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 774,749.0 | $2.2M | 0.00% | NEW | — | $2.89 | +8.3% |
| 155 | AVDE | AMERICAN CENTY ETF TR | — | 24,898.0 | $2.2M | 0.00% | NEW | — | $89.20 | +5.7% |
| 156 | IMRX | IMMUNEERING CORP | Healthcare | 438,362.0 | $2.2M | 0.00% | NEW | — | $4.99 | +4.6% |
| 157 | IWY | ISHARES | — | 7,503.0 | $2.2M | 0.00% | NEW | — | $290.60 | +0.4% |
| 158 | IJR | ISHARES TR | — | 14,670.0 | $2.2M | 0.00% | NEW | — | $148.30 | +1.0% |
| 159 | — | WILLIS LEASE FIN CORP | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.08 | — |
| 160 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 449,345.0 | $2.1M | 0.00% | NEW | — | $4.71 | -18.9% |
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%