Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 33,662.0 | $319K | — | — | — | $9.47 | -10.1% |
| 3482 | OPBK | OP BANCORP | Financial Services | 21,219.0 | $318K | — | +7K | +45.3% | $14.99 | +3.7% |
| 3483 | PXH | INVESCO EXCHNG TRADED FD TR | — | 11,404.0 | $318K | — | NEW | — | $27.88 | +3.2% |
| 3484 | — | PRINCETON BANCORP INC | — | 8,372.0 | $318K | — | NEW | — | $37.95 | — |
| 3485 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 65,039.0 | $317K | — | +15K | +29.1% | $4.88 | +38.3% |
| 3486 | UTMD | UTAH MED PRODS INC | Healthcare | 4,601.0 | $317K | — | — | — | $68.98 | +4.4% |
| 3487 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,521.0 | $317K | — | NEW | — | $90.10 | -3.8% |
| 3488 | DBMF | LITMAN GREGORY FDS TR | — | 10,361.0 | $317K | — | NEW | — | $30.61 | +2.2% |
| 3489 | VIOO | VANGUARD S&P SMALL CAP | — | 2,300.0 | $316K | — | NEW | — | $137.54 | -0.5% |
| 3490 | CYD | CHINA YUCHAI INTL LTD | Industrials | 6,604.0 | $313K | — | — | — | $47.41 | -3.8% |
| 3491 | ARKK | ARK ETF TRUST- ARK INNOVATION ETF | — | 3,853.0 | $311K | — | NEW | — | $80.82 | -2.1% |
| 3492 | — | JAMES RIV GROUP HOLDINGS INC | — | 70,673.0 | $311K | — | -19K | -21.0% | $4.40 | — |
| 3493 | SUZ | SUZANO S A | Basic Materials | 39,970.0 | $310K | — | NEW | — | $7.76 | +2.2% |
| 3494 | FRD | FRIEDMAN INDS INC | Basic Materials | 9,607.0 | $309K | — | NEW | — | $32.18 | +43.0% |
| 3495 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,469.0 | $309K | — | NEW | — | $56.51 | +1.8% |
| 3496 | AVES | AMERICAN CENTY ETF TR | — | 4,700.0 | $308K | — | NEW | — | $65.60 | -1.7% |
| 3497 | SDY | SPDR SERIES TRUST | — | 2,021.0 | $308K | — | NEW | — | $152.18 | +3.6% |
| 3498 | CBFV | CB FINL SVCS INC | Financial Services | 8,107.0 | $307K | — | — | — | $37.90 | -1.7% |
| 3499 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 4,036.0 | $306K | — | NEW | — | $75.86 | -3.7% |
| 3500 | FCAP | FIRST CAP INC | Financial Services | 4,728.0 | $306K | — | +537.0 | +12.8% | $64.64 | -1.1% |
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%