Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | TTGT | TECHTARGET INC | Communication Services | 93,423.0 | $336K | — | +10K | +11.7% | $3.60 | +5.6% |
| 3462 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,053.0 | $336K | — | NEW | — | $163.65 | +2.8% |
| 3463 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 51,503.0 | $333K | — | — | — | $6.46 | -4.3% |
| 3464 | GSL | GLOBAL SHIP LEASE F | Industrials | 8,798.0 | $331K | — | NEW | — | $37.60 | +15.1% |
| 3465 | IWS | iShares Russell Mid-Cap Value ETF | — | 1,999.0 | $329K | — | NEW | — | $164.52 | +4.3% |
| 3466 | SPYM | SPDR SER TR | — | 3,742.0 | $329K | — | NEW | — | $87.88 | +2.9% |
| 3467 | OVBC | OHIO VY BANC CORP | Financial Services | 7,567.0 | $329K | — | NEW | — | $43.43 | +3.6% |
| 3468 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 32,624.0 | $328K | — | — | — | $10.04 | -3.1% |
| 3469 | SGP | SPYGLASS PHARMA INC | Healthcare | 14,649.0 | $326K | — | NEW | — | $22.26 | +16.4% |
| 3470 | BBD | BANCO BRADESCO S A | Financial Services | 93,938.0 | $326K | — | NEW | — | $3.47 | -11.8% |
| 3471 | BOTZ | GLOBAL X FDS | — | 8,577.0 | $325K | — | NEW | — | $37.94 | -3.4% |
| 3472 | GSIT | GSI TECHNOLOGY INC | Technology | 41,992.0 | $325K | — | NEW | — | $7.73 | -18.1% |
| 3473 | EVCM | EVERCOMMERCE INC | Technology | 32,163.0 | $324K | — | — | — | $10.06 | +0.3% |
| 3474 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 66,674.0 | $323K | — | NEW | — | $4.85 | -25.1% |
| 3475 | DGRW | WISDOMTREE US QLT DIV | — | 3,372.0 | $322K | — | NEW | — | $95.62 | +3.7% |
| 3476 | — | LINEAGE CELL THERAPEUTICS IN | — | 245,384.0 | $321K | — | NEW | — | $1.31 | — |
| 3477 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 32,559.0 | $321K | — | — | — | $9.87 | -1.6% |
| 3478 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 22,454.0 | $321K | — | — | — | $14.29 | +20.4% |
| 3479 | — | HANOVER BANCORP INC | — | 13,750.0 | $321K | — | NEW | — | $23.32 | — |
| 3480 | SES | SES AI CORPORATION | Consumer Cyclical | 333,505.0 | $320K | — | NEW | — | $0.96 | -42.5% |
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%