Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SHM | SPDR SER TR | — | 4,224.0 | $203K | — | NEW | — | $47.97 | -0.6% |
| 3642 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,751.0 | $203K | — | NEW | — | $115.69 | +1.3% |
| 3643 | DOMO | DOMO INC | Technology | 64,402.0 | $202K | — | — | — | $3.13 | +21.7% |
| 3644 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 43,799.0 | $201K | — | NEW | — | $4.58 | +1.3% |
| 3645 | — | LIFEZONE METALS LIMITED | — | 51,161.0 | $199K | — | +15K | +42.4% | $3.88 | — |
| 3646 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 18,694.0 | $198K | — | — | — | $10.60 | -2.2% |
| 3647 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 37,023.0 | $197K | — | NEW | — | $5.33 | +5.6% |
| 3648 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 12,716.0 | $197K | — | NEW | — | $15.50 | +9.6% |
| 3649 | CGNT | COGNYTE SOFTWARE LTD | Technology | 22,167.0 | $195K | — | NEW | — | $8.78 | +1.9% |
| 3650 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 14,459.0 | $194K | — | NEW | — | $13.43 | +10.4% |
| 3651 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 41,293.0 | $191K | — | NEW | — | $4.62 | -26.6% |
| 3652 | RAIL | FREIGHTCAR AMER INC | Industrials | 19,571.0 | $191K | — | NEW | — | $9.74 | -23.8% |
| 3653 | AGRO | ADECOAGRO S A | Consumer Defensive | 19,867.0 | $190K | — | NEW | — | $9.55 | -3.0% |
| 3654 | ADCT | ADC THERAPEUTICS SA | Healthcare | 176,693.0 | $189K | — | +30K | +20.8% | $1.07 | +2.8% |
| 3655 | AFYA | AFYA LTD | Consumer Defensive | 12,629.0 | $187K | — | — | — | $14.84 | -7.1% |
| 3656 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 16,077.0 | $186K | — | — | — | $11.55 | -0.1% |
| 3657 | — | BALLYS CORPORATION | — | 13,544.0 | $186K | — | NEW | — | $13.71 | — |
| 3658 | AP | AMPCO-PITTSBURG CORP | Industrials | 21,419.0 | $185K | — | NEW | — | $8.65 | +9.5% |
| 3659 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 42,048.0 | $184K | — | NEW | — | $4.37 | +14.4% |
| 3660 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 12,595.0 | $177K | — | NEW | — | $14.05 | -3.6% |
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%