Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TEQI | T ROWE PRICE ETF INC | — | 4,933.0 | $249K | — | NEW | — | $50.38 | +4.2% |
| 562 | NEWP | NEW PAC METALS CORP | Basic Materials | 60,827.0 | $246K | — | NEW | — | $4.04 | +62.2% |
| 563 | EMXC | ISHARES INC MSCI EMRG | — | 2,392.0 | $245K | — | NEW | — | $102.27 | -7.3% |
| 564 | IVVD | INVIVYD INC | Healthcare | 280,333.0 | $245K | — | NEW | — | $0.87 | -0.5% |
| 565 | — | LIFETIME BRANDS INC | — | 28,667.0 | $245K | — | NEW | — | $8.53 | — |
| 566 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,053.0 | $244K | — | NEW | — | $60.29 | +3.5% |
| 567 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,062.0 | $244K | — | NEW | — | $118.45 | +8.0% |
| 568 | FVD | FIRST TRUST VALUE | — | 5,033.0 | $242K | — | NEW | — | $48.18 | +5.0% |
| 569 | EYLD | CAMBRIA ETF TR | — | 5,326.0 | $242K | — | NEW | — | $45.41 | +4.3% |
| 570 | IYG | ISHARES TR | — | 2,652.0 | $240K | — | NEW | — | $90.47 | +7.8% |
| 571 | RFIL | RF INDS LTD | Industrials | 11,171.0 | $237K | — | NEW | — | $21.21 | -39.2% |
| 572 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,392.0 | $237K | — | NEW | — | $170.14 | -5.3% |
| 573 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 10,202.0 | $235K | — | NEW | — | $23.03 | +47.0% |
| 574 | IYH | ISHARES TR | — | 3,505.0 | $235K | — | NEW | — | $67.01 | +7.0% |
| 575 | VOX | VANGUARD WORLD FDS | — | 1,264.0 | $233K | — | NEW | — | $183.95 | +0.2% |
| 576 | GEMI | GEMINI SPACE STA INC | Financial Services | 54,549.0 | $232K | — | NEW | — | $4.26 | -16.9% |
| 577 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 136,664.0 | $232K | — | NEW | — | $1.70 | -3.5% |
| 578 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 15,108.0 | $232K | — | NEW | — | $15.34 | -6.3% |
| 579 | REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | — | 8,362.0 | $231K | — | NEW | — | $27.62 | +0.9% |
| 580 | — | SAB BIOTHERAPEUTICS INC | — | 58,398.0 | $228K | — | NEW | — | $3.90 | — |
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%