Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | RFIL | RF INDS LTD | Industrials | 11,171.0 | $237K | — | NEW | — | $21.21 | -36.6% |
| 3582 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,392.0 | $237K | — | NEW | — | $170.14 | -2.2% |
| 3583 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 10,202.0 | $235K | — | NEW | — | $23.03 | +47.6% |
| 3584 | IYH | ISHARES TR | — | 3,505.0 | $235K | — | NEW | — | $67.01 | +5.4% |
| 3585 | CURI | CURIOSITYSTREAM INC | Communication Services | 87,606.0 | $233K | — | -31K | -26.3% | $2.66 | +10.9% |
| 3586 | VOX | VANGUARD WORLD FDS | — | 1,264.0 | $233K | — | NEW | — | $183.95 | +1.0% |
| 3587 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 55,330.0 | $232K | — | — | — | $4.20 | -20.0% |
| 3588 | GEMI | GEMINI SPACE STA INC | Financial Services | 54,549.0 | $232K | — | NEW | — | $4.26 | -15.3% |
| 3589 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 136,664.0 | $232K | — | NEW | — | $1.70 | -10.6% |
| 3590 | IQ | IQIYI INC | Communication Services | 223,100.0 | $232K | — | -1.3M | -85.8% | $1.04 | +27.9% |
| 3591 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 15,108.0 | $232K | — | NEW | — | $15.34 | +0.5% |
| 3592 | REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | — | 8,362.0 | $231K | — | NEW | — | $27.62 | +1.3% |
| 3593 | PBFS | PIONEER BANCORP INC MD | Financial Services | 13,460.0 | $230K | — | — | — | $17.07 | +0.2% |
| 3594 | TCX | TUCOWS INC | Technology | 16,939.0 | $228K | — | — | — | $13.47 | -20.0% |
| 3595 | EPM | EVOLUTION PETE CORP | Energy | 61,999.0 | $228K | — | — | — | $3.68 | +3.8% |
| 3596 | — | SAB BIOTHERAPEUTICS INC | — | 58,398.0 | $228K | — | NEW | — | $3.90 | — |
| 3597 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 53,553.0 | $228K | — | +9K | +21.1% | $4.25 | -39.8% |
| 3598 | HEFA | ISHARES TR | — | 4,844.0 | $227K | — | NEW | — | $46.92 | +1.6% |
| 3599 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 16,519.0 | $227K | — | +5K | +38.3% | $13.75 | -1.1% |
| 3600 | OFLX | OMEGA FLEX INC | Industrials | 7,212.0 | $226K | — | — | — | $31.39 | -9.4% |
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%