Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | ELPC | CIA PARANAENSE DE ENER-ADR | Utilities | 35,086.0 | $409K | — | NEW | — | $11.65 | -9.8% |
| 3362 | — | QUANTINUUM INC | — | 5,000.0 | $409K | — | NEW | — | $81.74 | — |
| 3363 | III | INFORMATION SVCS GROUP INC | Technology | 99,440.0 | $409K | — | +49K | +98.7% | $4.11 | +20.0% |
| 3364 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 73,733.0 | $408K | — | +15K | +25.7% | $5.54 | -4.0% |
| 3365 | — | COMSTOCK INC | — | 97,649.0 | $406K | — | NEW | — | $4.16 | — |
| 3366 | — | BIGLARI HLDGS INC | — | 193.0 | $406K | — | NEW | — | $2104.68 | — |
| 3367 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 19,796.0 | $405K | — | — | — | $20.46 | +10.8% |
| 3368 | DFEV | DIMENSIONAL ETF TRUST | — | 9,482.0 | $405K | — | NEW | — | $42.67 | -3.4% |
| 3369 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 36,296.0 | $403K | — | — | — | $11.11 | -3.2% |
| 3370 | PLTK | PLAYTIKA HLDG CORP | Technology | 107,823.0 | $401K | — | — | — | $3.72 | -40.1% |
| 3371 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 163,592.0 | $401K | — | NEW | — | $2.45 | -20.0% |
| 3372 | ISPY | PROSHARES TR | — | 8,311.0 | $401K | — | NEW | — | $48.19 | +0.6% |
| 3373 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 16,950.0 | $400K | — | — | — | $23.60 | +10.5% |
| 3374 | TIMB | TIM S A | Communication Services | 18,555.0 | $397K | — | NEW | — | $21.42 | -19.3% |
| 3375 | DBEU | DBX ETF TR | — | 7,348.0 | $396K | — | NEW | — | $53.96 | +1.6% |
| 3376 | ACWI | ISHARES TR | — | 2,524.0 | $396K | — | NEW | — | $156.97 | +2.0% |
| 3377 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,811.0 | $395K | — | NEW | — | $44.85 | +0.5% |
| 3378 | FTCS | FirstTrust Capital Strength ETF | — | 4,207.0 | $395K | — | NEW | — | $93.91 | +7.5% |
| 3379 | NBH | NEUBERGER MUN FD INC | Financial Services | 37,338.0 | $394K | — | — | — | $10.55 | -2.7% |
| 3380 | WPP | WPP PLC NEW | Communication Services | 25,349.0 | $393K | — | NEW | — | $15.49 | +70.4% |
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%