Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 52,118.0 | $225K | — | NEW | — | $4.32 | +9.4% |
| 3602 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4,897.0 | $225K | — | NEW | — | $45.91 | +15.9% |
| 3603 | ACTG | ACACIA RESH CORP | Industrials | 48,219.0 | $225K | — | — | — | $4.66 | +0.4% |
| 3604 | DIA | SPDR DOW JONES INDL AVRG ETF | Financial Services | 430.0 | $225K | — | NEW | — | $522.39 | +2.3% |
| 3605 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 8,543.0 | $224K | — | -3K | -22.9% | $26.27 | +10.8% |
| 3606 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 47,820.0 | $224K | — | NEW | — | $4.69 | +18.8% |
| 3607 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 46,404.0 | $223K | — | NEW | — | $4.81 | -5.0% |
| 3608 | IXJ | ISHARES TR | — | 2,248.0 | $221K | — | NEW | — | $98.38 | +4.0% |
| 3609 | LARK | LANDMARK BANCORP INC | Financial Services | 7,194.0 | $221K | — | NEW | — | $30.71 | +4.2% |
| 3610 | — | LUFAX HOLDING LTD | — | 167,100.0 | $221K | — | — | — | $1.32 | — |
| 3611 | RILY | B. RILEY FINANCIAL INC | Financial Services | 27,428.0 | $221K | — | NEW | — | $8.04 | -11.6% |
| 3612 | XCEM | COLUMBIA ETF TR II | — | 4,164.0 | $220K | — | NEW | — | $52.88 | -3.0% |
| 3613 | SSL | SASOL LTD | Basic Materials | 22,257.0 | $219K | — | NEW | — | $9.82 | +19.2% |
| 3614 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 123,516.0 | $217K | — | NEW | — | $1.76 | -10.8% |
| 3615 | FJET | STARFIGHTERS SPACE INC | Industrials | 40,797.0 | $217K | — | NEW | — | $5.32 | -23.9% |
| 3616 | AIRO | AIRO GROUP HLDGS INC | Industrials | 29,328.0 | $217K | — | +5K | +20.5% | $7.39 | +27.3% |
| 3617 | SNAP | SNAP INC | Communication Services | 48,727.0 | $216K | — | -118K | -70.7% | $4.44 | +16.9% |
| 3618 | SAGP | ADVISORS INNER CIRCLE FD III | — | 6,085.0 | $216K | — | NEW | — | $35.50 | +5.9% |
| 3619 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 17,565.0 | $216K | — | NEW | — | $12.27 | -15.9% |
| 3620 | EDIV | SPDR INDEX SHS FDS | — | 5,262.0 | $216K | — | NEW | — | $40.96 | +1.8% |
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%