Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | VFH | VANGUARD WORLD FD | — | 4,076.0 | $536K | — | NEW | — | $131.60 | +6.9% |
| 3242 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 160,384.0 | $536K | — | — | — | $3.34 | -12.6% |
| 3243 | VYM | VANGUARD WHITEHALL FDS | — | 3,389.0 | $535K | — | NEW | — | $157.99 | +4.7% |
| 3244 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,561.0 | $534K | — | +2K | +30.5% | $81.45 | -1.1% |
| 3245 | RMAX | RE/MAX HLDGS INC | Real Estate | 54,013.0 | $533K | — | -153K | -73.9% | $9.86 | +46.1% |
| 3246 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 64,478.0 | $532K | — | — | — | $8.25 | -26.8% |
| 3247 | CFFI | C & F FINL CORP | Financial Services | 6,621.0 | $530K | — | +3K | +67.0% | $80.00 | +9.0% |
| 3248 | FUNC | FIRST UTD CORP | Financial Services | 11,985.0 | $529K | — | +6K | +103.1% | $44.11 | -1.2% |
| 3249 | FSBW | FS BANCORP INC | Financial Services | 12,146.0 | $527K | — | +3K | +32.8% | $43.40 | -1.3% |
| 3250 | IVE | ISHARES TR | — | 2,315.0 | $526K | — | NEW | — | $227.06 | +5.0% |
| 3251 | MH | MCGRAW HILL INC | Consumer Defensive | 55,504.0 | $526K | — | +21K | +63.0% | $9.47 | +39.4% |
| 3252 | ATNI | ATN INTL INC | Communication Services | 19,772.0 | $524K | — | — | — | $26.49 | +20.3% |
| 3253 | GSLC | GOLDMAN SACHS ETF TR | — | 3,686.0 | $523K | — | NEW | — | $141.89 | +3.6% |
| 3254 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 43,283.0 | $519K | — | NEW | — | $12.00 | -10.4% |
| 3255 | ASUR | ASURE SOFTWARE INC | Technology | 65,338.0 | $519K | — | — | — | $7.94 | +5.8% |
| 3256 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 22,119.0 | $517K | — | NEW | — | $23.39 | -10.4% |
| 3257 | EEMS | ISHARES INC | — | 6,799.0 | $516K | — | NEW | — | $75.89 | -1.5% |
| 3258 | MGV | VANGUARD WORLD FD | — | 3,149.0 | $515K | — | NEW | — | $163.45 | +3.2% |
| 3259 | XLI | SELECT SECTOR SPDR TR | — | 2,775.0 | $514K | — | NEW | — | $185.23 | -1.8% |
| 3260 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 28,866.0 | $513K | — | — | — | $17.78 | -10.6% |
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%