Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | HMH | HMH HLDG INC | Energy | 51,003.0 | $956K | — | NEW | — | $18.74 | +8.0% |
| 2962 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 91,512.0 | $954K | — | — | — | $10.42 | -2.2% |
| 2963 | COMB | GRANITESHARES ETF TR | — | 39,536.0 | $952K | — | NEW | — | $24.08 | +13.6% |
| 2964 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 180,246.0 | $952K | — | +22K | +13.6% | $5.28 | -11.9% |
| 2965 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 48,835.0 | $951K | — | +15K | +46.1% | $19.47 | -18.5% |
| 2966 | DFAE | DIMENSIONAL EMERG CORE | — | 23,603.0 | $949K | — | NEW | — | $40.21 | -2.3% |
| 2967 | BSRR | SIERRA BANCORP | Financial Services | 23,277.0 | $949K | — | — | — | $40.76 | -2.7% |
| 2968 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 28,731.0 | $946K | — | NEW | — | $32.93 | +5.0% |
| 2969 | KEN | KENON HLDGS LTD | Utilities | 13,964.0 | $943K | — | — | — | $67.56 | -3.5% |
| 2970 | VIV | TELEFONICA BRASIL SA | Communication Services | 71,649.0 | $943K | — | NEW | — | $13.16 | -14.7% |
| 2971 | FF | FUTUREFUEL CORP | Basic Materials | 208,320.0 | $942K | — | +107K | +106.3% | $4.52 | +23.5% |
| 2972 | TATT | TAT TECHNOLOGIES LTD | Industrials | 19,505.0 | $941K | — | NEW | — | $48.23 | -24.9% |
| 2973 | RTO | Rentokil Initial PLC | Industrials | 32,778.0 | $938K | — | NEW | — | $28.61 | -18.4% |
| 2974 | CLFD | CLEARFIELD INC | Technology | 23,566.0 | $938K | — | — | — | $39.79 | -30.8% |
| 2975 | NULG | NUSHARES ETF TR | — | 7,998.0 | $936K | — | NEW | — | $117.06 | -2.5% |
| 2976 | BHC | BAUSCH HEALTH COS INC | Healthcare | 189,427.0 | $933K | — | -3.6M | -95.0% | $4.93 | +38.2% |
| 2977 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 200,417.0 | $933K | — | +17K | +9.5% | $4.66 | +8.7% |
| 2978 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 38,151.0 | $932K | — | +944.0 | +2.5% | $24.42 | -0.0% |
| 2979 | DSTL | ETF SER SOLUTIONS | — | 15,444.0 | $925K | — | NEW | — | $59.90 | +15.4% |
| 2980 | AVNW | AVIAT NETWORKS INC | Technology | 41,652.0 | $925K | — | +19K | +81.6% | $22.20 | -6.7% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%