Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | SGHT | SIGHT SCIENCES INC | Healthcare | 94,577.0 | $513K | — | +24K | +34.4% | $5.42 | +56.5% |
| 3262 | — | ABEONA THERAPEUTICS INC | — | 82,626.0 | $511K | — | +26K | +45.7% | $6.18 | — |
| 3263 | SOXL | DIREXION SHS ETF TR | — | 1,908.0 | $509K | — | NEW | — | $266.71 | -54.6% |
| 3264 | — | TRUBRIDGE INC | — | 19,406.0 | $509K | — | +6K | +49.6% | $26.21 | — |
| 3265 | OUNZ | VANECK MERK GOLD TR | Financial Services | 13,170.0 | $508K | — | NEW | — | $38.59 | +12.3% |
| 3266 | SPOK | SPOK HLDGS INC | Healthcare | 49,408.0 | $506K | — | -24K | -32.6% | $10.24 | +3.2% |
| 3267 | ACDC | PROFRAC HLDG CORP | Energy | 87,000.0 | $505K | — | +29K | +50.3% | $5.81 | -19.0% |
| 3268 | XLY | SELECT SECTOR SPDR TR | — | 4,301.0 | $504K | — | NEW | — | $117.28 | +1.0% |
| 3269 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 107,389.0 | $502K | — | NEW | — | $4.67 | -10.6% |
| 3270 | ISBA | ISABELLA BK CORP | Financial Services | 12,690.0 | $501K | — | NEW | — | $39.50 | +0.8% |
| 3271 | — | DIGIMARC CORP | — | 60,946.0 | $501K | — | NEW | — | $8.22 | — |
| 3272 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,191.0 | $501K | — | NEW | — | $156.95 | +2.4% |
| 3273 | AVUS | AMERICAN CENTY ETF TR | — | 3,897.0 | $499K | — | NEW | — | $128.06 | +2.3% |
| 3274 | — | COMMERCE.COM INC | — | 168,102.0 | $498K | — | — | — | $2.96 | — |
| 3275 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 18,181.0 | $497K | — | — | — | $27.35 | +27.3% |
| 3276 | RELL | RICHARDSON ELECTRS LTD | Technology | 26,130.0 | $497K | — | +9K | +54.0% | $19.01 | -5.0% |
| 3277 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,988.0 | $494K | — | NEW | — | $82.49 | +2.8% |
| 3278 | LRGE | LEGG MASON ETF INVT | — | 5,757.0 | $493K | — | NEW | — | $85.66 | +2.8% |
| 3279 | EPP | ISHARES | — | 9,241.0 | $492K | — | NEW | — | $53.26 | +8.2% |
| 3280 | FCCO | FIRST CMNTY CORP S C | Financial Services | 15,057.0 | $492K | — | +2K | +18.6% | $32.68 | +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%