Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | GNE | GENIE ENERGY LTD | Utilities | 59,129.0 | $854K | — | — | — | $14.45 | +4.0% |
| 3022 | LAND | GLADSTONE LD CORP | Real Estate | 99,947.0 | $853K | — | +11K | +12.6% | $8.53 | +1.9% |
| 3023 | GLD | SPDR GOLD TR | Financial Services | 2,298.0 | $847K | — | NEW | — | $368.38 | +12.7% |
| 3024 | CMTG | CLAROS MTG TR INC | Real Estate | 360,224.0 | $847K | — | +119K | +49.5% | $2.35 | -25.1% |
| 3025 | — | LOANDEPOT INC | — | 675,096.0 | $844K | — | +44K | +6.9% | $1.25 | — |
| 3026 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 160,052.0 | $843K | — | +26K | +19.6% | $5.27 | +1.5% |
| 3027 | ACCO | ACCO BRANDS CORP | Industrials | 202,709.0 | $843K | — | -7K | -3.3% | $4.16 | +1.7% |
| 3028 | NABL | N-ABLE INC | Technology | 229,765.0 | $843K | — | +7K | +3.3% | $3.67 | -6.5% |
| 3029 | BMRC | BANK OF MARIN BANCORP | Financial Services | 30,324.0 | $840K | — | — | — | $27.70 | -2.7% |
| 3030 | IX | ORIX CORP | Financial Services | 22,021.0 | $838K | — | NEW | — | $38.04 | -1.3% |
| 3031 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 136,099.0 | $837K | — | — | — | $6.15 | -5.5% |
| 3032 | BMBL | BUMBLE INC | Technology | 261,445.0 | $837K | — | +51K | +24.4% | $3.20 | -12.5% |
| 3033 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 35,827.0 | $835K | — | +6K | +21.6% | $23.31 | +10.3% |
| 3034 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 57,131.0 | $833K | — | +5K | +9.3% | $14.58 | -9.9% |
| 3035 | OVL | LISTED FD TR | — | 14,696.0 | $832K | — | NEW | — | $56.61 | +0.9% |
| 3036 | PTLO | PORTILLOS INC | Consumer Cyclical | 175,322.0 | $831K | — | +34K | +24.2% | $4.74 | +0.6% |
| 3037 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 37,106.0 | $830K | — | NEW | — | $22.38 | -4.5% |
| 3038 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 19,110.0 | $824K | — | +4K | +26.9% | $43.14 | -17.7% |
| 3039 | DFEM | DIMENSIONAL ETF TRUST | — | 20,274.0 | $824K | — | NEW | — | $40.64 | -2.2% |
| 3040 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 209,097.0 | $824K | — | +133K | +174.1% | $3.94 | -10.7% |
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%