Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 86,302.0 | $305K | — | -25K | -22.3% | $3.53 | +12.5% |
| 3502 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,822.0 | $304K | — | NEW | — | $166.89 | +24.4% |
| 3503 | — | FB BANCORP INC | — | 20,043.0 | $302K | — | -3K | -14.1% | $15.06 | — |
| 3504 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 56,981.0 | $299K | — | NEW | — | $5.25 | +7.5% |
| 3505 | SMMU | PIMCO ETF TR | — | 5,895.0 | $298K | — | NEW | — | $50.50 | -0.5% |
| 3506 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 143,645.0 | $297K | — | NEW | — | $2.07 | -0.7% |
| 3507 | TIP | ISHARES TR | — | 2,707.0 | $296K | — | NEW | — | $109.42 | -2.3% |
| 3508 | SENS | SENSEONICS HLDGS INC | Healthcare | 52,133.0 | $296K | — | NEW | — | $5.68 | +53.4% |
| 3509 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 63,710.0 | $296K | — | NEW | — | $4.64 | -27.7% |
| 3510 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 26,158.0 | $295K | — | +7K | +40.0% | $11.27 | +2.5% |
| 3511 | XLU | SELECT SECTOR SPDR TR | — | 6,493.0 | $294K | — | NEW | — | $45.34 | -2.1% |
| 3512 | — | OPUS GENETICS INC | — | 71,343.0 | $293K | — | NEW | — | $4.11 | — |
| 3513 | NODK | NI HLDGS INC | Financial Services | 18,573.0 | $292K | — | — | — | $15.71 | -2.6% |
| 3514 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 63,898.0 | $291K | — | +27K | +74.8% | $4.55 | +18.7% |
| 3515 | CMF | ISHARES TR CALIF MUN | — | 5,041.0 | $291K | — | NEW | — | $57.64 | -1.9% |
| 3516 | — | PETROLEO BRASILEIRO SA PETRO | — | 19,804.0 | $290K | — | NEW | — | $14.64 | — |
| 3517 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 27,041.0 | $290K | — | -4K | -12.3% | $10.72 | -3.1% |
| 3518 | DEHP | DIMENSIONAL ETF TRUST | — | 6,732.0 | $288K | — | NEW | — | $42.77 | -6.1% |
| 3519 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 5,913.0 | $288K | — | NEW | — | $48.66 | +8.6% |
| 3520 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 25,886.0 | $283K | — | NEW | — | $10.95 | +5.3% |
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%