Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | INMB | INMUNE BIO INC | Healthcare | 16,518.0 | $19K | — | — | — | $1.13 | +37.2% |
| 3222 | SLND | SOUTHLAND HLDGS INC | Industrials | 13,098.0 | $17K | — | — | — | $1.30 | -7.7% |
| 3223 | SAFX | XCF GLOBAL INC | Energy | 42,465.0 | $16K | — | — | — | $0.37 | +14.1% |
| 3224 | — | TRINSEO PLC | — | 44,280.0 | $5K | — | — | — | $0.10 | — |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%