Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | iShares National Muni Bond ETF | — | 106,878.0 | $11.5M | 0.00% | NEW | — | $107.62 | -1.9% |
| 42 | AXTI | AXT INC | Technology | 158,416.0 | $11.4M | 0.00% | NEW | — | $72.08 | +33.1% |
| 43 | — | VIRIDIAN THERAPEUTICS INC | — | 10,000,000.0 | $10.7M | 0.00% | NEW | — | $1.07 | — |
| 44 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 128,666.0 | $10.6M | 0.00% | NEW | — | $82.40 | -6.3% |
| 45 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,287,016.0 | $10.5M | 0.00% | NEW | — | $8.12 | +8.9% |
| 46 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 774,824.0 | $10.3M | 0.00% | NEW | — | $13.31 | +40.7% |
| 47 | MUX | MCEWEN INC. | Basic Materials | 562,533.0 | $10.2M | 0.00% | NEW | — | $18.13 | +4.0% |
| 48 | ONDS | ONDAS INC | Technology | 1,170,184.0 | $9.6M | 0.00% | NEW | — | $8.24 | +9.2% |
| 49 | ASX | ASE TECHNOLOGY HOLDING CO LT | Technology | 213,334.0 | $9.6M | 0.00% | NEW | — | $45.12 | -11.5% |
| 50 | BUSA | 2023 ETF SERIES TRUST | — | 239,749.0 | $9.5M | 0.00% | NEW | — | $39.44 | +6.2% |
| 51 | CAML | PROFESIONALLY MANAGED PORTFO | — | 223,284.0 | $8.9M | 0.00% | NEW | — | $40.01 | +4.0% |
| 52 | SAN | BANCO SANTANDER SA | Financial Services | 646,059.0 | $8.9M | 0.00% | NEW | — | $13.80 | +5.7% |
| 53 | PTRN | PATTERN GROUP INC | Technology | 350,400.0 | $8.8M | 0.00% | NEW | — | $25.19 | -17.9% |
| 54 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,069,572.0 | $8.4M | 0.00% | NEW | — | $7.87 | -9.1% |
| 55 | — | CLEANSPARK INC | — | 6,500,000.0 | $8.4M | 0.00% | NEW | — | $1.29 | — |
| 56 | — | VERSIGENT PLC | — | 194,758.0 | $8.2M | 0.00% | NEW | — | $42.01 | — |
| 57 | MMED | MINIMED GROUP INC | Healthcare | 539,313.0 | $8.1M | 0.00% | NEW | — | $14.95 | +30.6% |
| 58 | RIO | RIO TINTO PLC | Basic Materials | 84,478.0 | $8.0M | 0.00% | NEW | — | $94.93 | +2.4% |
| 59 | FCEL | FUELCELL ENERGY INC | Industrials | 220,251.0 | $7.9M | 0.00% | NEW | — | $36.01 | -37.9% |
| 60 | — | THOMSON REUTERS CORP | — | 92,820.0 | $7.6M | 0.00% | NEW | — | $81.65 | — |
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%