Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | NPCE | NEUROPACE INC | Healthcare | 99,498.0 | $1.6M | — | +10K | +11.4% | $15.89 | -11.7% |
| 2702 | ABEV | AMBEV SA | Consumer Defensive | 503,081.0 | $1.6M | — | NEW | — | $3.14 | -8.3% |
| 2703 | ARX | ACCELERANT HOLDINGS | Financial Services | 134,777.0 | $1.6M | — | NEW | — | $11.72 | +67.2% |
| 2704 | DFAX | DIMENSIONAL WLD EX US CR | — | 42,765.0 | $1.6M | — | NEW | — | $36.84 | +3.6% |
| 2705 | CDRE | CADRE HLDGS INC | Industrials | 55,245.0 | $1.6M | — | +7K | +15.0% | $28.51 | +19.7% |
| 2706 | EFG | ISHARES TR | — | 12,658.0 | $1.6M | — | NEW | — | $124.42 | +1.0% |
| 2707 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 106,547.0 | $1.6M | — | +13K | +14.3% | $14.73 | +3.9% |
| 2708 | ERII | ENERGY RECOVERY INC | Industrials | 173,713.0 | $1.6M | — | +9K | +5.6% | $9.02 | -12.4% |
| 2709 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 225,067.0 | $1.6M | — | NEW | — | $6.92 | -33.1% |
| 2710 | — | CEREBRAS SYSTEMS INC | — | 7,023.0 | $1.6M | — | NEW | — | $221.00 | — |
| 2711 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 103,191.0 | $1.6M | — | +8K | +8.2% | $15.04 | -6.3% |
| 2712 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 86,925.0 | $1.6M | — | +43K | +97.0% | $17.85 | -7.9% |
| 2713 | XLF | SELECT SECTOR SPDR TR | — | 28,819.0 | $1.5M | — | NEW | — | $53.61 | +7.2% |
| 2714 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 23,227.0 | $1.5M | — | +3K | +13.5% | $66.37 | +5.7% |
| 2715 | — | SEABRIDGE GOLD INC | — | 59,493.0 | $1.5M | — | NEW | — | $25.80 | — |
| 2716 | INFY | INFOSYS LTD | Technology | 146,224.0 | $1.5M | — | NEW | — | $10.49 | +13.8% |
| 2717 | VBK | VANGUARD INDEX FDS | — | 4,191.0 | $1.5M | — | NEW | — | $365.66 | -1.9% |
| 2718 | IWB | ISHARES TR | — | 3,740.0 | $1.5M | — | NEW | — | $409.50 | +2.5% |
| 2719 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 39,875.0 | $1.5M | — | +9K | +30.1% | $38.34 | -10.1% |
| 2720 | TASK | TASKUS INC | Technology | 325,847.0 | $1.5M | — | NEW | — | $4.68 | +70.9% |
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%