Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,348.0 | $699K | — | NEW | — | $67.58 | +3.0% |
| 3122 | — | VOX ROYALTY | — | 147,609.0 | $698K | — | +79K | +115.6% | $4.73 | — |
| 3123 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 55,770.0 | $694K | — | NEW | — | $12.45 | -32.3% |
| 3124 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 121,669.0 | $694K | — | NEW | — | $5.70 | -26.5% |
| 3125 | DNUT | KRISPY KREME INC | Consumer Defensive | 196,224.0 | $693K | — | +30K | +17.8% | $3.53 | -0.8% |
| 3126 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,778.0 | $688K | — | NEW | — | $63.80 | +7.2% |
| 3127 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 97,078.0 | $684K | — | NEW | — | $7.05 | -4.5% |
| 3128 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 199,794.0 | $683K | — | -2.9M | -93.6% | $3.42 | +6.7% |
| 3129 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 332,463.0 | $682K | — | +3K | +1.0% | $2.05 | +1.0% |
| 3130 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 596,599.0 | $680K | — | — | — | $1.14 | -22.3% |
| 3131 | HYMB | SPDR SER TR | — | 26,438.0 | $673K | — | NEW | — | $25.44 | -2.2% |
| 3132 | SCHH | SCHWAB US REIT ETF | — | 28,307.0 | $670K | — | NEW | — | $23.68 | +1.4% |
| 3133 | PDS | PRECISION DRILLING CORP | Energy | 8,713.0 | $669K | — | -2K | -16.6% | $76.77 | +14.6% |
| 3134 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 82,298.0 | $667K | — | +3K | +4.0% | $8.11 | +17.0% |
| 3135 | FVCB | FVCBANKCORP INC | Financial Services | 38,131.0 | $667K | — | — | — | $17.50 | +4.7% |
| 3136 | XLE | SELECT SECTOR SPDR TR | — | 12,540.0 | $666K | — | NEW | — | $53.11 | +19.7% |
| 3137 | YSWY | YESWAY INC | — | 32,801.0 | $666K | — | NEW | — | $20.30 | +26.9% |
| 3138 | SCHD | SCHWAB STRATEGIC TR | — | 20,989.0 | $666K | — | NEW | — | $31.71 | +10.7% |
| 3139 | VV | VANGUARD INDEX FDS | — | 1,936.0 | $666K | — | NEW | — | $343.76 | +3.0% |
| 3140 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 24,528.0 | $664K | — | NEW | — | $27.09 | +31.2% |
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%