Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 126,015.0 | $1.3M | — | +9K | +8.0% | $10.09 | +6.0% |
| 2822 | UTZ | UTZ BRANDS INC | Consumer Defensive | 164,675.0 | $1.3M | — | +23K | +16.6% | $7.70 | +83.5% |
| 2823 | IFS | INTERCORP FINL SVCS INC | Financial Services | 22,179.0 | $1.3M | — | -3K | -12.1% | $56.96 | -4.0% |
| 2824 | — | XMAX INC | — | 138,780.0 | $1.3M | — | NEW | — | $9.09 | — |
| 2825 | — | NEXTERA ENERGY INC | — | 25,350.0 | $1.3M | — | — | — | $49.70 | — |
| 2826 | OCGN | OCUGEN INC | Healthcare | 823,461.0 | $1.3M | — | NEW | — | $1.53 | -10.1% |
| 2827 | MTW | MANITOWOC CO INC | Industrials | 90,593.0 | $1.3M | — | +4K | +5.2% | $13.89 | +42.3% |
| 2828 | SLP | SIMULATIONS PLUS INC | Healthcare | 68,691.0 | $1.3M | — | +29K | +73.1% | $18.31 | +0.4% |
| 2829 | RWT | REDWOOD TRUST INC | Real Estate | 264,980.0 | $1.3M | — | — | — | $4.74 | +0.9% |
| 2830 | CABO | CABLE ONE INC | Communication Services | 23,601.0 | $1.3M | — | +10K | +74.4% | $53.11 | -56.3% |
| 2831 | IVW | ISHARES TR | — | 9,103.0 | $1.3M | — | NEW | — | $137.52 | +1.0% |
| 2832 | CCBG | CAPITAL CITY BANK | Financial Services | 25,318.0 | $1.3M | — | — | — | $49.42 | +3.7% |
| 2833 | PKX | POSCO | Basic Materials | 24,332.0 | $1.3M | — | +10K | +68.0% | $51.38 | +11.5% |
| 2834 | — | ACHIEVE LIFE SCIENCE INC | — | 191,150.0 | $1.2M | — | NEW | — | $6.53 | — |
| 2835 | KE | KIMBALL ELECTRONICS INC | Industrials | 48,682.0 | $1.2M | — | +2K | +5.2% | $25.60 | -9.3% |
| 2836 | — | ETORO GROUP LTD | — | 31,472.0 | $1.2M | — | +21K | +195.1% | $39.47 | — |
| 2837 | SCHV | SCHWAB STRATEGIC TR | — | 35,660.0 | $1.2M | — | NEW | — | $34.81 | +0.4% |
| 2838 | URG | UR-ENERGY INC | Energy | 912,279.0 | $1.2M | — | NEW | — | $1.36 | +4.4% |
| 2839 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 85,663.0 | $1.2M | — | +21K | +32.3% | $14.45 | -2.0% |
| 2840 | MASS | 908 DEVICES INC | Healthcare | 141,727.0 | $1.2M | — | +41K | +40.2% | $8.70 | +20.9% |
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%