Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SCHG | SCHWAB STRATEGIC TR | — | 45,061.0 | $1.5M | — | NEW | — | $33.84 | +4.4% |
| 2722 | DJCO | DAILY JOURNAL CORP | Technology | 2,528.0 | $1.5M | — | +354.0 | +16.3% | $601.19 | -0.2% |
| 2723 | — | AEGON NV AMERICAN REG SHR NL | — | 179,772.0 | $1.5M | — | NEW | — | $8.44 | — |
| 2724 | VET | VERMILION ENERGY INC | Energy | 162,056.0 | $1.5M | — | +50K | +45.2% | $9.36 | +36.0% |
| 2725 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 104,734.0 | $1.5M | — | -22K | -17.4% | $14.47 | +3.6% |
| 2726 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 23,889.0 | $1.5M | — | NEW | — | $63.25 | +18.0% |
| 2727 | TX | TERNIUM SA | Basic Materials | 35,128.0 | $1.5M | — | NEW | — | $42.70 | +29.9% |
| 2728 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 117,447.0 | $1.5M | — | +23K | +24.2% | $12.76 | -1.6% |
| 2729 | SOC | SABLE OFFSHORE CORP | Energy | 486,130.0 | $1.5M | — | +87K | +21.8% | $3.08 | +65.6% |
| 2730 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 355,372.0 | $1.5M | — | +122K | +52.2% | $4.21 | +1.9% |
| 2731 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 154,433.0 | $1.5M | — | -14K | -8.1% | $9.68 | -6.7% |
| 2732 | JANX | JANUX THERAPEUTICS INC | Healthcare | 97,120.0 | $1.5M | — | — | — | $15.36 | +13.2% |
| 2733 | USMV | ISHARES TR | — | 15,446.0 | $1.5M | — | NEW | — | $96.46 | +4.9% |
| 2734 | MDXG | MIMEDX GROUP INC | Healthcare | 386,411.0 | $1.5M | — | +150K | +63.1% | $3.85 | +12.5% |
| 2735 | — | AEBI SCHMIDT HLDG AG | — | 118,189.0 | $1.5M | — | -3K | -2.3% | $12.55 | — |
| 2736 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 260,991.0 | $1.5M | — | +139K | +113.9% | $5.68 | +40.8% |
| 2737 | HELE | HELEN OF TROY LTD | Consumer Defensive | 50,885.0 | $1.5M | — | -6K | -10.0% | $29.07 | -0.0% |
| 2738 | MCHI | ISHARES TR | — | 28,931.0 | $1.5M | — | NEW | — | $51.03 | +9.1% |
| 2739 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 278,404.0 | $1.5M | — | +160K | +135.9% | $5.29 | +21.2% |
| 2740 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 142,978.0 | $1.5M | — | +50K | +53.5% | $10.30 | +27.5% |
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%