Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BZAI | BLAIZE HLDGS INC | Technology | 954,564.0 | $1.3M | — | +839K | +725.0% | $1.38 | -65.3% |
| 2802 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,275.0 | $1.3M | — | — | — | $307.15 | -3.2% |
| 2803 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 140,402.0 | $1.3M | — | +824.0 | +0.6% | $9.35 | — |
| 2804 | — | ENVIRI CORP | — | 59,660.0 | $1.3M | — | NEW | — | $21.95 | — |
| 2805 | CLPT | CLEARPOINT NEURO INC | Healthcare | 72,990.0 | $1.3M | — | +10K | +16.8% | $17.84 | -13.7% |
| 2806 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 146,629.0 | $1.3M | — | +58K | +64.9% | $8.87 | -6.4% |
| 2807 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 624,648.0 | $1.3M | — | -1.7M | -73.0% | $2.08 | +0.5% |
| 2808 | OPK | OPKO HEALTH INC | Healthcare | 863,035.0 | $1.3M | — | +16K | +1.9% | $1.50 | -1.3% |
| 2809 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 161,342.0 | $1.3M | — | +11K | +7.1% | $8.01 | -31.3% |
| 2810 | FNDF | SCHWAB STRATEGIC TR | — | 24,465.0 | $1.3M | — | NEW | — | $52.76 | +5.8% |
| 2811 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 369,722.0 | $1.3M | — | +43K | +13.1% | $3.49 | +12.0% |
| 2812 | BKV | BKV CORP | Energy | 47,084.0 | $1.3M | — | -307K | -86.7% | $27.36 | -11.5% |
| 2813 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 85,138.0 | $1.3M | — | -8K | -9.0% | $15.13 | +16.5% |
| 2814 | INTR | INTER & CO INC | Financial Services | 236,534.0 | $1.3M | — | +46K | +24.4% | $5.43 | -0.7% |
| 2815 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,028.0 | $1.3M | — | NEW | — | $212.77 | +4.2% |
| 2816 | CTKB | CYTEK BIOSCIENCES | Healthcare | 289,415.0 | $1.3M | — | +44K | +17.9% | $4.43 | +8.6% |
| 2817 | IWO | ISHARES TR | — | 3,248.0 | $1.3M | — | NEW | — | $393.96 | -1.7% |
| 2818 | RDVY | FirstTrust Rising Dividend Achievers ETF | — | 15,784.0 | $1.3M | — | NEW | — | $81.06 | +1.1% |
| 2819 | BIDU | BAIDU, INC. SPONSORED ADR CMN | Communication Services | 11,192.0 | $1.3M | — | NEW | — | $114.29 | -18.4% |
| 2820 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 23,884.0 | $1.3M | — | NEW | — | $53.34 | -0.2% |
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%