Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | TEADS HLDG CO | — | 56,672.0 | $40K | — | NEW | — | $0.70 | — |
| 3242 | — | SOLESENCE INC | — | 24,334.0 | $39K | — | NEW | — | $1.60 | — |
| 3243 | — | TEVOGEN BIO HLDGS INC | — | 90,253.0 | $30K | — | NEW | — | $0.33 | — |
| 3244 | INMB | INMUNE BIO INC | Healthcare | 16,518.0 | $26K | — | NEW | — | $1.56 | +7.7% |
| 3245 | — | TUHURA BIOSCIENCES INC | — | 33,575.0 | $25K | — | NEW | — | $0.76 | — |
| 3246 | NEON | NEONODE INC | Technology | 13,633.0 | $24K | — | NEW | — | $1.74 | -43.9% |
| 3247 | — | TRINSEO PLC | — | 44,280.0 | $22K | — | NEW | — | $0.50 | — |
| 3248 | — | GOLDEN MATRIX GROUP INC | — | 26,520.0 | $21K | — | NEW | — | $0.80 | — |
| 3249 | SAFX | XCF GLOBAL INC | Energy | 42,465.0 | $12K | — | NEW | — | $0.27 | +59.1% |
| 3250 | — | ADVANTAGE SOLUTIONS INC | — | 10,558.0 | $3K | — | NEW | — | $0.33 | — |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%