Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | HFXI | INDEXIQ ETF TR | — | 5,608.0 | $214K | — | NEW | — | $38.09 | +0.0% |
| 3622 | VONE | VANGUARD SCOTTSDALE FDS | — | 629.0 | $213K | — | NEW | — | $338.72 | +2.7% |
| 3623 | DSMC | ETF SER SOLUTIONS | — | 5,241.0 | $212K | — | NEW | — | $40.36 | +8.2% |
| 3624 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,634.0 | $211K | — | NEW | — | $129.02 | +4.3% |
| 3625 | DFLV | DIMENSIONL US LARGE CAP | — | 5,329.0 | $211K | — | NEW | — | $39.54 | +6.3% |
| 3626 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 90,188.0 | $210K | — | — | — | $2.33 | -1.9% |
| 3627 | OVT | LISTED FD TR | — | 9,598.0 | $209K | — | NEW | — | $21.83 | -0.1% |
| 3628 | SWMR | SWARMER INC | Technology | 4,727.0 | $209K | — | NEW | — | $44.31 | -1.6% |
| 3629 | — | CORBUS PHARMACEUTICALS HLDGS | — | 22,308.0 | $209K | — | NEW | — | $9.38 | — |
| 3630 | KRRO | KORRO BIO INC | Healthcare | 15,861.0 | $209K | — | NEW | — | $13.18 | -3.5% |
| 3631 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 195,065.0 | $209K | — | +105K | +116.2% | $1.07 | -7.8% |
| 3632 | ONL | ORION PROPERTIES INC | Real Estate | 71,944.0 | $208K | — | NEW | — | $2.89 | -2.2% |
| 3633 | PROK | PROKIDNEY CORP | Healthcare | 101,461.0 | $207K | — | NEW | — | $2.04 | -33.3% |
| 3634 | FINW | FINWISE BANCORP | Financial Services | 14,211.0 | $206K | — | +2K | +20.5% | $14.50 | -4.9% |
| 3635 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 46,512.0 | $206K | — | NEW | — | $4.43 | -15.4% |
| 3636 | QEFA | SPDR INDEX SHS FDS | — | 2,143.0 | $206K | — | NEW | — | $96.02 | +5.0% |
| 3637 | — | LIBERTY CAP CORP | — | 9,300.0 | $204K | — | +4K | +70.3% | $21.90 | — |
| 3638 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 18,131.0 | $203K | — | NEW | — | $11.20 | +4.8% |
| 3639 | GSIE | GOLDMAN SACHS ETF TR | — | 4,439.0 | $203K | — | NEW | — | $45.70 | +4.8% |
| 3640 | — | PAMT CORP | — | 14,463.0 | $203K | — | — | — | $14.01 | — |
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%