Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | INVESCO QUALITY MUN INCOME T | — | 55,560.0 | $562K | — | — | — | $10.12 | — |
| 3222 | VCR | VANGUARD WORLD FDS | — | 1,407.0 | $558K | — | NEW | — | $396.61 | +0.7% |
| 3223 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 7,703.0 | $558K | — | +504.0 | +7.0% | $72.44 | +11.0% |
| 3224 | TLH | ISHARES TR | — | 5,557.0 | $558K | — | NEW | — | $100.35 | -2.7% |
| 3225 | FSTR | FOSTER L B CO | Industrials | 12,324.0 | $557K | — | -619.0 | -4.8% | $45.17 | -18.1% |
| 3226 | ELMD | ELECTROMED INC | Healthcare | 13,158.0 | $557K | — | — | — | $42.30 | -3.4% |
| 3227 | OPRT | OPORTUN FINL CORP | Financial Services | 97,283.0 | $555K | — | -54K | -35.6% | $5.71 | +32.2% |
| 3228 | GSM | FERROGLOBE PLC | Basic Materials | 174,473.0 | $555K | — | — | — | $3.18 | +27.4% |
| 3229 | — | MONOPAR THERAPEUTICS INC | — | 5,980.0 | $554K | — | +429.0 | +7.7% | $92.59 | — |
| 3230 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 31,157.0 | $552K | — | +6K | +21.9% | $17.73 | +2.2% |
| 3231 | REAX | THE REAL BROKERAGE INC | Real Estate | 303,053.0 | $552K | — | -1.2M | -79.5% | $1.82 | +53.3% |
| 3232 | CPA | COPA HOLDINGS SA | Industrials | 3,544.0 | $551K | — | NEW | — | $155.57 | -16.6% |
| 3233 | NIO | NIO INC | Consumer Cyclical | 108,188.0 | $547K | — | NEW | — | $5.06 | -9.5% |
| 3234 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 16,903.0 | $543K | — | +4K | +30.5% | $32.15 | +4.5% |
| 3235 | IEF | ISHARES TR | — | 5,731.0 | $542K | — | NEW | — | $94.57 | -1.3% |
| 3236 | PDEX | PRO-DEX INC COLO | Healthcare | 9,247.0 | $541K | — | +4K | +85.0% | $58.55 | +14.3% |
| 3237 | KFS | KINGSWAY CORP | Consumer Cyclical | 51,863.0 | $540K | — | +28K | +116.5% | $10.42 | +1.2% |
| 3238 | — | SOLARIS RES INC | — | 64,050.0 | $539K | — | — | — | $8.41 | — |
| 3239 | APC | ARKO PETE CORP | Energy | 28,489.0 | $537K | — | NEW | — | $18.85 | -0.7% |
| 3240 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,479.0 | $537K | — | NEW | — | $154.28 | +3.2% |
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%