Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | TELUS INTL CDA INC | — | 59,590 | $276K | — | SOLD |
| 82 | — | BLACKROCK MUNIVEST FD INC | — | 38,432 | $266K | — | SOLD |
| 83 | — | PRINCETON BANCORP INC | — | 7,503 | $260K | — | SOLD |
| 84 | EFSI | EAGLE FINL SVCS INC | Financial Services | 5,999 | $239K | — | SOLD |
| 85 | — | BARK INC | — | 361,631 | $218K | — | SOLD |
| 86 | — | BLACKROCK MUNIYIELD QUALITY | — | 21,471 | $216K | — | SOLD |
| 87 | — | BV FINL INC | — | 11,285 | $205K | — | SOLD |
| 88 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 20,387 | $204K | — | SOLD |
| 89 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 198,038 | $174K | — | SOLD |
| 90 | — | BANKFINANCIAL CORP | — | 14,318 | $172K | — | SOLD |
| 91 | — | BLACKROCK MUNIYIELD FD INC | — | 15,263 | $160K | — | SOLD |
| 92 | SUNS | SUNRISE RLTY TR INC | Real Estate | 13,527 | $128K | — | SOLD |
| 93 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 14,058 | $120K | — | SOLD |
| 94 | — | BLACKROCK LONG-TERM MUN ADVA | — | 10,127 | $94K | — | SOLD |
| 95 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 58,265 | $82K | — | SOLD |
| 96 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 22,606 | $64K | — | SOLD |
| 97 | — | TRAEGER INC | — | 44,174 | $48K | — | SOLD |
| 98 | — | TEVOGEN BIO HLDGS INC | — | 90,253 | $30K | — | SOLD |
| 99 | — | GOLDEN MATRIX GROUP INC | — | 26,520 | $21K | — | SOLD |
| 100 | — | ADVANTAGE SOLUTIONS INC | — | 10,558 | $3K | — | SOLD |
Sector Allocation
Technology
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%