Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ASST | STRIVE INC | Communication Services | 332,661.0 | $3.6M | 0.00% | -37K | -10.1% | $10.91 | +80.4% |
| 2282 | VTWO | VANGUARD SCOTTSDALE FDS | — | 29,745.0 | $3.6M | 0.00% | -209K | -87.5% | $121.42 | -0.8% |
| 2283 | BL | BLACKLINE INC | Technology | 128,319.0 | $3.6M | 0.00% | +11K | +9.5% | $28.07 | +14.0% |
| 2284 | ODC | OIL DRI CORP AMER | Basic Materials | 35,144.0 | $3.6M | 0.00% | -826.0 | -2.3% | $102.21 | -10.3% |
| 2285 | MRBK | MERIDIAN CORP | Financial Services | 179,173.0 | $3.6M | 0.00% | +10K | +6.1% | $20.03 | -0.9% |
| 2286 | JBGS | JBG SMITH PPTYS | Real Estate | 244,335.0 | $3.6M | 0.00% | +70K | +40.4% | $14.67 | -14.7% |
| 2287 | — | OFFICE PPTYS INCOME TR | — | 210,482.0 | $3.6M | 0.00% | NEW | — | $17.00 | — |
| 2288 | — | RENT A CTR INC NEW | — | 168,344.0 | $3.6M | 0.00% | +20K | +13.6% | $21.22 | — |
| 2289 | WLTH | WEALTHFRONT CORP | Technology | 398,841.0 | $3.6M | 0.00% | +31K | +8.4% | $8.94 | +5.5% |
| 2290 | — | SPIRE GLOBAL INC | — | 191,056.0 | $3.6M | 0.00% | -113K | -37.3% | $18.60 | — |
| 2291 | — | NATWEST GROUP PLC | — | 201,401.0 | $3.6M | 0.00% | NEW | — | $17.63 | — |
| 2292 | EGBN | EAGLE BANCORP INC MD | Financial Services | 124,149.0 | $3.5M | 0.00% | +59K | +89.4% | $28.39 | -0.9% |
| 2293 | — | BRIGHTSTAR LOTTERY PLC | — | 328,474.0 | $3.5M | 0.00% | +72K | +28.3% | $10.72 | — |
| 2294 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 371,394.0 | $3.5M | 0.00% | NEW | — | $9.46 | -38.5% |
| 2295 | AMSF | AMERISAFE INC | Financial Services | 103,812.0 | $3.5M | 0.00% | +59K | +129.8% | $33.83 | -22.1% |
| 2296 | — | LIBERTY GLOBAL LTD | — | 308,048.0 | $3.5M | 0.00% | -682K | -68.9% | $11.37 | — |
| 2297 | E | ENI S P A | Energy | 74,405.0 | $3.5M | 0.00% | NEW | — | $46.86 | +17.6% |
| 2298 | AVEM | AMERICAN CENTY ETF TR | — | 36,032.0 | $3.5M | 0.00% | NEW | — | $96.49 | -3.5% |
| 2299 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 138,374.0 | $3.5M | 0.00% | NEW | — | $25.06 | +16.5% |
| 2300 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 69,402.0 | $3.5M | 0.00% | +11K | +19.2% | $49.90 | -50.5% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%