Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 15,312.0 | $58K | — | -26K | -62.7% | $3.77 | +21.2% |
| 1082 | GOSS | GOSSAMER BIO INC | Healthcare | 132,894.0 | $44K | — | -176K | -56.9% | $0.33 | +3.5% |
| 1083 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 21,266.0 | $36K | — | -87K | -80.3% | $1.69 | -0.6% |
| 1084 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 15,753.0 | $26K | — | -32K | -67.0% | $1.66 | -12.0% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%