Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CRON | CRONOS GROUP INC | Healthcare | 137,738.0 | $381K | — | -52K | -27.3% | $2.76 | +16.2% |
| 3402 | MITT | TPG MTG INVTS TR INC | Real Estate | 48,023.0 | $380K | — | — | — | $7.92 | -16.0% |
| 3403 | EVEX | EVE HLDG INC | Industrials | 151,451.0 | $380K | — | +16K | +11.9% | $2.51 | +5.6% |
| 3404 | FVRR | FIVERR INTL LTD | Communication Services | 36,757.0 | $379K | — | +11K | +43.6% | $10.32 | -14.1% |
| 3405 | DFAI | DIMENSIONAL INTERN CORE | — | 9,196.0 | $379K | — | NEW | — | $41.25 | +4.0% |
| 3406 | DFNM | DIMENSIONAL NATIONL | — | 7,845.0 | $379K | — | NEW | — | $48.34 | -1.5% |
| 3407 | — | BENITEC BIOPHARMA INC | — | 28,339.0 | $379K | — | -13K | -32.2% | $13.38 | — |
| 3408 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 28,988.0 | $378K | — | NEW | — | $13.05 | -10.7% |
| 3409 | STKL | SUNOPTA INC | Consumer Defensive | 60,641.0 | $377K | — | -199K | -76.7% | $6.22 | +4.5% |
| 3410 | — | BETTER HOME & FINANCE HOLDIN | — | 13,699.0 | $377K | — | +4K | +43.4% | $27.50 | — |
| 3411 | — | VANGUARD MUN BD FDS | — | 3,715.0 | $375K | — | NEW | — | $100.97 | — |
| 3412 | FNDE | SCHWAB STRATEGIC TR | — | 9,444.0 | $375K | — | NEW | — | $39.68 | +3.3% |
| 3413 | UGP | ULTRAPAR PARTICIPACOES S A | Energy | 74,493.0 | $374K | — | NEW | — | $5.02 | +26.1% |
| 3414 | BNTX | BIONTECH SE | Healthcare | 3,994.0 | $372K | — | NEW | — | $93.05 | -0.3% |
| 3415 | — | PROSHARES TR | — | 7,314.0 | $372K | — | NEW | — | $50.80 | — |
| 3416 | LI | LI AUTO INC | Consumer Cyclical | 31,618.0 | $371K | — | NEW | — | $11.74 | +3.2% |
| 3417 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 44,026.0 | $371K | — | +8K | +21.4% | $8.43 | -9.5% |
| 3418 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 37,868.0 | $370K | — | NEW | — | $9.77 | -80.2% |
| 3419 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,623.0 | $370K | — | NEW | — | $48.48 | -1.9% |
| 3420 | BSVN | BANK7 CORP | Financial Services | 7,531.0 | $369K | — | +1K | +21.6% | $48.95 | +6.3% |
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%