Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | GMAB | GENMAB A/S | Healthcare | 42,948.0 | $1.2M | — | NEW | — | $27.47 | +22.0% |
| 2862 | BCBP | BCB BANCORP INC | Financial Services | 109,720.0 | $1.2M | — | +70K | +173.7% | $10.72 | -18.3% |
| 2863 | PSP | INVESCO EXCHANGE TRADED FD T | — | 21,062.0 | $1.2M | — | NEW | — | $55.70 | +14.4% |
| 2864 | GCO | GENESCO INC | Consumer Cyclical | 34,687.0 | $1.2M | — | +11K | +43.9% | $33.77 | +3.8% |
| 2865 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 171,794.0 | $1.2M | — | +66K | +61.7% | $6.81 | -21.0% |
| 2866 | GRND | GRINDR INC | Technology | 81,150.0 | $1.2M | — | -668K | -89.2% | $14.37 | +9.3% |
| 2867 | — | BW LPG LTD | — | 66,798.0 | $1.2M | — | — | — | $17.44 | — |
| 2868 | LOVE | LOVESAC CO | Consumer Cyclical | 69,649.0 | $1.2M | — | +37K | +113.2% | $16.69 | -4.1% |
| 2869 | SUB | ISHARES SHORT TERM NTNL | — | 10,908.0 | $1.2M | — | NEW | — | $106.47 | -0.2% |
| 2870 | ALV | AUTOLIV INC | Consumer Cyclical | 9,959.0 | $1.2M | — | NEW | — | $116.16 | +7.8% |
| 2871 | ESGV | VANGUARD WORLD FD | — | 8,735.0 | $1.2M | — | NEW | — | $132.23 | +2.6% |
| 2872 | ARVN | ARVINAS INC | Healthcare | 138,776.0 | $1.2M | — | -268K | -65.8% | $8.31 | +12.3% |
| 2873 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 336,817.0 | $1.1M | — | -573K | -63.0% | $3.41 | -3.1% |
| 2874 | TBLA | TABOOLA.COM LTD | Communication Services | 229,380.0 | $1.1M | — | NEW | — | $5.00 | -25.9% |
| 2875 | SCHE | SCHWAB STRATEGIC TR | — | 31,558.0 | $1.1M | — | NEW | — | $36.26 | +2.0% |
| 2876 | — | CERIBELL INC | — | 58,795.0 | $1.1M | — | +4K | +7.2% | $19.45 | — |
| 2877 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,636.0 | $1.1M | — | NEW | — | $83.75 | +2.3% |
| 2878 | QLD | PROSHARES TR | — | 11,759.0 | $1.1M | — | NEW | — | $96.76 | -7.6% |
| 2879 | NOBL | PROSHARES TR | — | 20,252.0 | $1.1M | — | NEW | — | $56.16 | +4.5% |
| 2880 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 63,277.0 | $1.1M | — | +46K | +259.2% | $17.92 | -41.3% |
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%