Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 14,757.0 | $283K | — | NEW | — | $19.16 | +1.3% |
| 3522 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 6,365.0 | $282K | — | +895.0 | +16.4% | $44.38 | +5.8% |
| 3523 | SCHK | SCHWAB STRATEGIC TR | — | 7,798.0 | $281K | — | NEW | — | $36.06 | +2.8% |
| 3524 | VDE | VANGUARD WORLD FDS | — | 1,873.0 | $281K | — | NEW | — | $150.08 | +18.9% |
| 3525 | PDN | INVESCO EXCHNG TRADED FD TR | — | 6,243.0 | $281K | — | NEW | — | $44.98 | +4.2% |
| 3526 | RCMT | RCM TECHNOLOGIES INC | Industrials | 9,930.0 | $280K | — | NEW | — | $28.23 | +44.4% |
| 3527 | — | REPOSITRAK INC | — | 31,143.0 | $280K | — | +15K | +90.3% | $9.00 | — |
| 3528 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 146,400.0 | $278K | — | -62K | -29.9% | $1.90 | -4.2% |
| 3529 | — | LIFECORE BIOMEDICAL INC | — | 52,928.0 | $278K | — | +17K | +47.6% | $5.25 | — |
| 3530 | EVMN | EVOMMUNE INC | Healthcare | 20,899.0 | $278K | — | +8K | +67.8% | $13.29 | +7.1% |
| 3531 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 72,610.0 | $277K | — | +9K | +13.7% | $3.82 | +3.5% |
| 3532 | SPYV | SPDR SERIES TRUST | — | 4,547.0 | $276K | — | NEW | — | $60.78 | +4.5% |
| 3533 | ESCA | ESCALADE INC | Consumer Cyclical | 14,629.0 | $275K | — | — | — | $18.78 | +10.1% |
| 3534 | GORO | GOLD RESOURCE CORP | Basic Materials | 218,020.0 | $275K | — | NEW | — | $1.26 | +113.5% |
| 3535 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,786.0 | $272K | — | NEW | — | $25.18 | -9.8% |
| 3536 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 28,582.0 | $271K | — | — | — | $9.48 | -6.0% |
| 3537 | BILI | BILIBILI INC | Technology | 15,843.0 | $270K | — | NEW | — | $17.03 | -0.4% |
| 3538 | SMRT | SMARTRENT INC | Technology | 226,172.0 | $269K | — | NEW | — | $1.19 | +20.6% |
| 3539 | DISV | DIMENSIONAL INTERN SMALL | — | 6,682.0 | $268K | — | NEW | — | $40.13 | +9.3% |
| 3540 | SSO | PROSHARES TR | — | 3,969.0 | $267K | — | NEW | — | $67.38 | +4.9% |
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%