Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | MGK | VANGUARD WORLD FD | — | 8,628.0 | $758K | — | NEW | — | $87.91 | +0.8% |
| 3082 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 66,359.0 | $758K | — | +44K | +197.9% | $11.42 | -26.2% |
| 3083 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 368,622.0 | $756K | — | — | — | $2.05 | -21.7% |
| 3084 | BSV | VANGUARD BD INDEX FD INC | — | 9,687.0 | $755K | — | NEW | — | $77.91 | -0.4% |
| 3085 | AVEX | AEVEX CORP | Industrials | 36,110.0 | $754K | — | NEW | — | $20.89 | -14.0% |
| 3086 | — | SHOULDER INNOVATIONS INC | — | 37,142.0 | $753K | — | +25K | +205.0% | $20.28 | — |
| 3087 | — | AMERICAN COASTAL INS CORP | — | 67,764.0 | $752K | — | +8K | +14.0% | $11.10 | — |
| 3088 | TTAM | TITAN AMER SA | Basic Materials | 40,273.0 | $751K | — | +8K | +23.3% | $18.66 | -20.1% |
| 3089 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 17,805.0 | $751K | — | +2K | +16.1% | $42.18 | +1.6% |
| 3090 | NVCT | NUVECTIS PHARMA INC | Healthcare | 40,823.0 | $751K | — | +24K | +143.7% | $18.39 | +29.2% |
| 3091 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 44,470.0 | $750K | — | NEW | — | $16.87 | -5.3% |
| 3092 | XLV | SELECT SECTOR SPDR TR | — | 4,697.0 | $745K | — | NEW | — | $158.66 | +9.2% |
| 3093 | MTRX | MATRIX SVC CO | Industrials | 54,378.0 | $745K | — | +13K | +31.0% | $13.70 | -18.3% |
| 3094 | USAU | U S GOLD CORP | Basic Materials | 48,589.0 | $745K | — | +28K | +130.4% | $15.33 | +7.5% |
| 3095 | — | ZURA BIO LTD | — | 126,204.0 | $745K | — | NEW | — | $5.90 | — |
| 3096 | FNDA | SCHWAB STRATEGIC TR | — | 19,538.0 | $744K | — | NEW | — | $38.06 | -1.6% |
| 3097 | DGICA | DONEGAL GROUP INC | Financial Services | 39,019.0 | $736K | — | +19K | +90.3% | $18.86 | -1.1% |
| 3098 | BEKE | KE HLDGS INC | Real Estate | 50,539.0 | $734K | — | -4.6M | -98.9% | $14.53 | +18.1% |
| 3099 | FRPH | FRP HLDGS INC | Real Estate | 29,161.0 | $729K | — | +5K | +21.9% | $24.99 | -11.8% |
| 3100 | KTF | DWS MUN INCOME TR | Financial Services | 79,026.0 | $727K | — | — | — | $9.20 | -4.3% |
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%