Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HMH | HMH HLDG INC | Energy | 51,003.0 | $956K | — | NEW | — | $18.74 | +12.1% |
| 282 | COMB | GRANITESHARES ETF TR | — | 39,536.0 | $952K | — | NEW | — | $24.08 | +11.5% |
| 283 | DFAE | DIMENSIONAL EMERG CORE | — | 23,603.0 | $949K | — | NEW | — | $40.21 | -3.9% |
| 284 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 28,731.0 | $946K | — | NEW | — | $32.93 | +4.6% |
| 285 | VIV | TELEFONICA BRASIL SA | Communication Services | 71,649.0 | $943K | — | NEW | — | $13.16 | -14.2% |
| 286 | TATT | TAT TECHNOLOGIES LTD | Industrials | 19,505.0 | $941K | — | NEW | — | $48.23 | -17.0% |
| 287 | RTO | Rentokil Initial PLC | Industrials | 32,778.0 | $938K | — | NEW | — | $28.61 | -17.5% |
| 288 | NULG | NUSHARES ETF TR | — | 7,998.0 | $936K | — | NEW | — | $117.06 | -1.3% |
| 289 | DSTL | ETF SER SOLUTIONS | — | 15,444.0 | $925K | — | NEW | — | $59.90 | +13.6% |
| 290 | AVSC | AMERICAN CENTY ETF TR | — | 12,352.0 | $906K | — | NEW | — | $73.34 | +0.9% |
| 291 | MMIN | INDEXIQ ACTIVE ETF TR | — | 37,360.0 | $904K | — | NEW | — | $24.21 | -2.6% |
| 292 | MUNI | PIMCO ETF TR | — | 17,141.0 | $902K | — | NEW | — | $52.60 | -1.8% |
| 293 | ICVT | ISHARES TR | — | 7,387.0 | $899K | — | NEW | — | $121.73 | -4.4% |
| 294 | BIL | SPDR SER TR | — | 9,756.0 | $894K | — | NEW | — | $91.64 | -0.1% |
| 295 | SCHP | SCHWAB US TIPS ETF | — | 33,165.0 | $879K | — | NEW | — | $26.50 | -2.1% |
| 296 | VHT | VANGUARD WORLD FD | — | 2,921.0 | $873K | — | NEW | — | $299.01 | +6.6% |
| 297 | KRP | KIMBELL RTY PARTNERS LP | Energy | 59,752.0 | $868K | — | NEW | — | $14.53 | +2.6% |
| 298 | FNDX | SCHWAB STRATEGIC TR | — | 27,805.0 | $865K | — | NEW | — | $31.10 | +4.3% |
| 299 | BRC | BRADY CORP | Industrials | 9,425.0 | $863K | — | NEW | — | $91.57 | +2.8% |
| 300 | — | BLUE OWL CAPITAL CORPORATION | — | 79,139.0 | $860K | — | NEW | — | $10.87 | — |
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%