Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MFA | MFA FINL INC | Real Estate | 261,224.0 | $2.5M | 0.00% | — | — | $9.69 | -8.0% |
| 2462 | MNDY | MONDAY COM LTD | Technology | 34,899.0 | $2.5M | 0.00% | -62K | -63.8% | $72.39 | +25.3% |
| 2463 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 78,829.0 | $2.5M | 0.00% | +28K | +55.0% | $31.94 | -18.4% |
| 2464 | QQQM | INVESCO NASDAQ 100 ET | — | 8,300.0 | $2.5M | 0.00% | NEW | — | $302.94 | -3.0% |
| 2465 | EFV | ISHARES TR | — | 32,635.0 | $2.5M | 0.00% | NEW | — | $76.55 | +7.4% |
| 2466 | MOV | MOVADO GROUP INC | Consumer Cyclical | 63,427.0 | $2.5M | 0.00% | +24K | +62.0% | $39.31 | -11.4% |
| 2467 | AVLV | AMERICAN CENTY ETF TR | — | 26,945.0 | $2.5M | 0.00% | NEW | — | $91.21 | +3.8% |
| 2468 | VOT | VANGUARD INDEX FDS | — | 8,013.0 | $2.5M | 0.00% | NEW | — | $306.27 | -0.3% |
| 2469 | XZO | EXZEO GROUP INC | Financial Services | 145,082.0 | $2.4M | 0.00% | +96K | +194.8% | $16.87 | +0.0% |
| 2470 | SILA | SILA REALTY TRUST INC | Real Estate | 80,595.0 | $2.4M | 0.00% | -28K | -25.8% | $30.36 | -0.0% |
| 2471 | CRY | ARTIVION INC | — | 108,893.0 | $2.4M | 0.00% | +22K | +25.1% | $22.47 | -22.4% |
| 2472 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 96,015.0 | $2.4M | 0.00% | +64K | +201.2% | $25.44 | +6.1% |
| 2473 | SMH | VANECK ETF TRUST | — | 3,724.0 | $2.4M | 0.00% | NEW | — | $655.82 | -14.5% |
| 2474 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 140,506.0 | $2.4M | 0.00% | +63K | +81.3% | $17.26 | -13.6% |
| 2475 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 173,430.0 | $2.4M | 0.00% | +26K | +17.4% | $13.94 | -5.5% |
| 2476 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 161,821.0 | $2.4M | 0.00% | +13K | +8.5% | $14.94 | -3.2% |
| 2477 | BDN | BRANDYWINE RLTY TR | Real Estate | 762,333.0 | $2.4M | 0.00% | +64K | +9.2% | $3.17 | -4.4% |
| 2478 | — | SOLID BIOSCIENCES INC | — | 241,642.0 | $2.4M | 0.00% | -159K | -39.6% | $9.99 | — |
| 2479 | PMT | PENNYMAC MTG INVT TR | Real Estate | 213,825.0 | $2.4M | 0.00% | -310K | -59.2% | $11.28 | -17.1% |
| 2480 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 445,624.0 | $2.4M | 0.00% | -476K | -51.7% | $5.41 | -10.9% |
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
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%