Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | BARNES & NOBLE ED INC | — | 34,218.0 | $430K | — | +3K | +10.6% | $12.56 | — |
| 3342 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 134,606.0 | $429K | — | +11K | +9.2% | $3.19 | -4.1% |
| 3343 | — | COLLECTIVE MINING LTD | — | 34,896.0 | $429K | — | — | — | $12.30 | — |
| 3344 | XLP | SELECT SECTOR SPDR TR | — | 5,151.0 | $428K | — | NEW | — | $83.05 | +3.0% |
| 3345 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 96,230.0 | $421K | — | +39K | +67.6% | $4.37 | -16.5% |
| 3346 | ARDT | ARDENT HEALTH INC | Healthcare | 42,647.0 | $420K | — | -26K | -37.6% | $9.84 | +11.1% |
| 3347 | XMPT | VANECK ETF TRUST | — | 18,753.0 | $419K | — | — | — | $22.34 | -3.1% |
| 3348 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 31,071.0 | $418K | — | +6K | +22.8% | $13.45 | -4.5% |
| 3349 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 56,777.0 | $418K | — | -119K | -67.7% | $7.36 | -1.2% |
| 3350 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,806.0 | $417K | — | NEW | — | $61.23 | +1.9% |
| 3351 | ENIC | ENEL CHILE S A | Utilities | 92,330.0 | $415K | — | NEW | — | $4.50 | +0.4% |
| 3352 | — | ONITY GROUP INC | — | 10,436.0 | $415K | — | — | — | $39.75 | — |
| 3353 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 177,201.0 | $415K | — | — | — | $2.34 | -12.8% |
| 3354 | — | HIGHLANDER SILVER CORP | — | 87,948.0 | $413K | — | NEW | — | $4.69 | — |
| 3355 | ILF | ISHARES TR | — | 12,217.0 | $412K | — | NEW | — | $33.75 | -1.5% |
| 3356 | DSP | VIANT TECHNOLOGY INC | Technology | 32,474.0 | $411K | — | +5K | +19.9% | $12.66 | +2.0% |
| 3357 | — | ADVANTAGE SOLUTIONS INC | — | 9,506.0 | $411K | — | NEW | — | $43.24 | — |
| 3358 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 117,100.0 | $410K | — | — | — | $3.50 | -5.7% |
| 3359 | AVBH | AVIDBANK HLDGS INC | Financial Services | 12,396.0 | $409K | — | NEW | — | $33.03 | -1.0% |
| 3360 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 25,773.0 | $409K | — | +14K | +118.2% | $15.88 | +0.8% |
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%