Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 283,068.0 | $637K | — | NEW | — | $2.25 | -13.3% |
| 3162 | NC | NACCO INDS INC | Energy | 12,668.0 | $634K | — | — | — | $50.05 | -16.5% |
| 3163 | AIQ | GLOBAL X FDS | — | 9,618.0 | $631K | — | NEW | — | $65.61 | -4.0% |
| 3164 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 28,908.0 | $630K | — | +420.0 | +1.5% | $21.80 | +4.9% |
| 3165 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,888.0 | $629K | — | NEW | — | $333.33 | -27.2% |
| 3166 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | — | 12,394.0 | $627K | — | NEW | — | $50.58 | -1.8% |
| 3167 | — | NAYAX LTD | — | 9,621.0 | $625K | — | — | — | $64.98 | — |
| 3168 | — | NEWSMAX INC | — | 75,419.0 | $624K | — | +6K | +9.1% | $8.28 | — |
| 3169 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 17,163.0 | $624K | — | +6K | +55.6% | $36.33 | +13.3% |
| 3170 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 18,954.0 | $623K | — | NEW | — | $32.85 | -15.2% |
| 3171 | VUZI | VUZIX CORP | Technology | 214,573.0 | $622K | — | -408K | -65.5% | $2.90 | +3.8% |
| 3172 | DIVO | AMPLIFY ETF TR | — | 13,570.0 | $620K | — | NEW | — | $45.70 | +6.6% |
| 3173 | SHAZ | SHARONAI HOLDINGS INC | Technology | 7,256.0 | $614K | — | NEW | — | $84.66 | -22.7% |
| 3174 | — | CF BANKSHARES INC | — | 18,712.0 | $613K | — | -14K | -42.4% | $32.77 | — |
| 3175 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,793.0 | $613K | — | NEW | — | $161.54 | -8.2% |
| 3176 | TSSI | TSS INC DEL | Technology | 49,795.0 | $612K | — | +9K | +20.9% | $12.30 | -25.7% |
| 3177 | BCML | BAYCOM CORP | Financial Services | 18,580.0 | $611K | — | +3K | +23.0% | $32.90 | -7.5% |
| 3178 | MGNX | MACROGENICS INC | Healthcare | 131,753.0 | $609K | — | NEW | — | $4.62 | -9.7% |
| 3179 | PDEC | INNOVATOR ETFS TRUST | — | 13,250.0 | $608K | — | NEW | — | $45.89 | +2.0% |
| 3180 | RXST | RXSIGHT INC | Healthcare | 125,778.0 | $606K | — | +55K | +77.4% | $4.82 | +27.8% |
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%