Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | IUSG | ISHARES TR | — | 1,419.0 | $267K | — | NEW | — | $188.09 | +1.6% |
| 3542 | CDL | VICTORY PORTFOLIOS II | — | 3,425.0 | $266K | — | NEW | — | $77.57 | +4.8% |
| 3543 | ALTI | ALTI GLOBAL INC | Financial Services | 73,478.0 | $265K | — | +21K | +41.1% | $3.61 | +9.7% |
| 3544 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 46,633.0 | $265K | — | +6K | +16.0% | $5.68 | -15.2% |
| 3545 | VEL | VELOCITY FINL INC | Financial Services | 14,294.0 | $264K | — | -713.0 | -4.8% | $18.46 | -1.7% |
| 3546 | NEAR | ISHARES U S ETF TR | — | 5,193.0 | $263K | — | NEW | — | $50.66 | -0.2% |
| 3547 | SMTI | SANARA MEDTECH INC | Healthcare | 11,101.0 | $262K | — | -4K | -27.0% | $23.59 | +44.7% |
| 3548 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 17,089.0 | $262K | — | — | — | $15.32 | -25.9% |
| 3549 | — | ACRES COMMERCIAL REALTY CORP | — | 14,632.0 | $260K | — | NEW | — | $17.79 | — |
| 3550 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 23,612.0 | $260K | — | — | — | $11.01 | -8.4% |
| 3551 | SRAD | Sportradar Group AG | Technology | 17,284.0 | $259K | — | NEW | — | $14.97 | -13.0% |
| 3552 | DON | WISDOMTREE TR | — | 4,556.0 | $258K | — | NEW | — | $56.52 | +3.5% |
| 3553 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,734.0 | $257K | — | NEW | — | $29.40 | +1.2% |
| 3554 | CVRX | CVRX INC | Healthcare | 49,546.0 | $255K | — | +7K | +15.9% | $5.14 | -44.2% |
| 3555 | DFCF | DIMENSIONAL CORE FIXED | — | 6,026.0 | $254K | — | NEW | — | $42.21 | -1.8% |
| 3556 | — | SURROZEN INC | — | 9,780.0 | $254K | — | NEW | — | $25.95 | — |
| 3557 | — | PRECISION BIOSCIENCES INC | — | 32,287.0 | $254K | — | NEW | — | $7.86 | — |
| 3558 | AREC | AMERICAN RES CORP | Energy | 117,720.0 | $253K | — | NEW | — | $2.15 | +27.7% |
| 3559 | MNTK | MONTAUK RENEWABLES INC | Utilities | 162,044.0 | $253K | — | +22K | +16.1% | $1.56 | +17.3% |
| 3560 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 39,062.0 | $253K | — | -100K | -71.9% | $6.47 | +5.1% |
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%