Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | DFAS | DIMENSIONAL U S SMALL | — | 9,607.0 | $791K | — | NEW | — | $82.34 | +0.5% |
| 3062 | IXN | ISHARES TR | — | 5,474.0 | $791K | — | NEW | — | $144.48 | -3.9% |
| 3063 | IMMR | IMMERSION CORP | Technology | 116,703.0 | $790K | — | +56K | +92.5% | $6.77 | +11.5% |
| 3064 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 67,786.0 | $786K | — | — | — | $11.60 | -4.7% |
| 3065 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,148.0 | $786K | — | NEW | — | $127.81 | -1.6% |
| 3066 | ATHM | AUTOHOME INC | Communication Services | 41,141.0 | $783K | — | — | — | $19.03 | +16.0% |
| 3067 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 18,388.0 | $781K | — | +6K | +44.7% | $42.50 | -5.5% |
| 3068 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 20,071.0 | $781K | — | +3K | +20.4% | $38.89 | -6.1% |
| 3069 | ZIP | ZIPRECRUITER INC | Industrials | 208,001.0 | $780K | — | — | — | $3.75 | +26.8% |
| 3070 | MYFW | FIRST WESTN FINL INC | Financial Services | 24,272.0 | $779K | — | — | — | $32.11 | -2.9% |
| 3071 | IAUX | I-80 GOLD CORP | Basic Materials | 533,933.0 | $775K | — | — | — | $1.45 | +24.7% |
| 3072 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 21,075.0 | $775K | — | -21K | -50.2% | $36.78 | +2.0% |
| 3073 | DVY | ISHARES TR | — | 4,954.0 | $774K | — | NEW | — | $156.30 | +5.5% |
| 3074 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,821.0 | $772K | — | +354.0 | +14.3% | $273.68 | +6.3% |
| 3075 | FPI | FARMLAND PARTNERS INC | Real Estate | 79,633.0 | $771K | — | +14K | +22.2% | $9.68 | +5.2% |
| 3076 | FTEC | FIDELITY COVINGTON TRUST | — | 2,695.0 | $770K | — | NEW | — | $285.58 | -1.4% |
| 3077 | — | BROOKFIELD WEALTH SOL LTD | — | 18,025.0 | $768K | — | -4K | -16.9% | $42.60 | — |
| 3078 | JAKK | JAKKS PAC INC | Consumer Cyclical | 32,816.0 | $764K | — | +3K | +9.4% | $23.28 | +8.5% |
| 3079 | AVBC | AVIDIA BANCORP INC | Financial Services | 36,191.0 | $760K | — | NEW | — | $20.99 | +3.8% |
| 3080 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 22,603.0 | $759K | — | — | — | $33.59 | +2.3% |
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
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%