Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | DTD | WISDOMTREE TR | — | 2,709.0 | $253K | — | NEW | — | $93.23 | +4.7% |
| 3562 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 45,478.0 | $252K | — | NEW | — | $5.55 | -20.4% |
| 3563 | CDLR | CADELER A S | Industrials | 11,476.0 | $251K | — | NEW | — | $21.91 | +6.7% |
| 3564 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 25,901.0 | $251K | — | +4K | +16.4% | $9.69 | -11.2% |
| 3565 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 115,635.0 | $250K | — | — | — | $2.16 | -4.2% |
| 3566 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 25,879.0 | $250K | — | NEW | — | $9.65 | +26.0% |
| 3567 | ABVX | ABIVAX SA | Healthcare | 1,873.0 | $250K | — | NEW | — | $133.26 | -9.4% |
| 3568 | TEQI | T ROWE PRICE ETF INC | — | 4,933.0 | $249K | — | NEW | — | $50.38 | +4.4% |
| 3569 | CRD-B | CRAWFORD & CO | — | 22,011.0 | $248K | — | +4K | +23.3% | $11.27 | +12.3% |
| 3570 | NEWP | NEW PAC METALS CORP | Basic Materials | 60,827.0 | $246K | — | NEW | — | $4.04 | +64.9% |
| 3571 | — | INFINITY NAT RES INC | — | 19,308.0 | $245K | — | -78K | -80.2% | $12.70 | — |
| 3572 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 19,251.0 | $245K | — | — | — | $12.73 | -0.6% |
| 3573 | EMXC | ISHARES INC MSCI EMRG | — | 2,392.0 | $245K | — | NEW | — | $102.27 | -3.9% |
| 3574 | IVVD | INVIVYD INC | Healthcare | 280,333.0 | $245K | — | NEW | — | $0.87 | -15.1% |
| 3575 | — | LIFETIME BRANDS INC | — | 28,667.0 | $245K | — | NEW | — | $8.53 | — |
| 3576 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,053.0 | $244K | — | NEW | — | $60.29 | +5.4% |
| 3577 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,062.0 | $244K | — | NEW | — | $118.45 | +6.5% |
| 3578 | FVD | FIRST TRUST VALUE | — | 5,033.0 | $242K | — | NEW | — | $48.18 | +4.8% |
| 3579 | EYLD | CAMBRIA ETF TR | — | 5,326.0 | $242K | — | NEW | — | $45.41 | +5.5% |
| 3580 | IYG | ISHARES TR | — | 2,652.0 | $240K | — | NEW | — | $90.47 | +7.5% |
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%