Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SOLUNA HOLDINGS INC | — | 5,577,158.0 | $7.5M | 0.00% | NEW | — | $1.35 | — |
| 62 | BINV | 2023 ETF SERIES TRUST | — | 178,319.0 | $7.5M | 0.00% | NEW | — | $41.96 | +7.5% |
| 63 | — | NUSHARES ETF TR | — | 220,000.0 | $7.4M | 0.00% | NEW | — | $33.68 | — |
| 64 | — | DOORDASH INC | — | 7,500,000.0 | $7.4M | 0.00% | NEW | — | $0.98 | — |
| 65 | SCHY | SCHWAB INTERNATIONAL | — | 223,899.0 | $7.1M | 0.00% | NEW | — | $31.73 | +4.0% |
| 66 | UMC | UNITED MICROELECTRONICS CORP | Technology | 257,707.0 | $7.0M | 0.00% | NEW | — | $27.21 | -28.2% |
| 67 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 335,622.0 | $6.9M | 0.00% | NEW | — | $20.48 | -14.8% |
| 68 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 96,636.0 | $6.7M | 0.00% | NEW | — | $69.81 | +4.1% |
| 69 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 311,854.0 | $6.2M | 0.00% | NEW | — | $19.89 | +15.8% |
| 70 | — | RIVIAN AUTOMOTIVE INC | — | 5,183,000.0 | $6.1M | 0.00% | NEW | — | $1.18 | — |
| 71 | BCS | BARCLAYS PLC | Financial Services | 225,422.0 | $6.1M | 0.00% | NEW | — | $26.86 | +3.5% |
| 72 | PAY | PAYMENTUS HOLDINGS INC | Technology | 247,966.0 | $6.0M | 0.00% | NEW | — | $24.16 | +68.3% |
| 73 | — | ITRON INC | — | 6,000,000.0 | $6.0M | 0.00% | NEW | — | $1.00 | — |
| 74 | BP | BP PLC | Energy | 160,801.0 | $5.9M | 0.00% | NEW | — | $36.95 | +16.0% |
| 75 | MANE | VERADERMICS INC | Healthcare | 47,894.0 | $5.9M | 0.00% | NEW | — | $122.94 | -12.0% |
| 76 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 156,838.0 | $5.7M | 0.00% | NEW | — | $36.49 | +0.1% |
| 77 | — | SUTRO BIOPHARMA INC | — | 167,997.0 | $5.6M | 0.00% | NEW | — | $33.20 | — |
| 78 | DFAC | DIMENSIONAL U S CORE | — | 120,776.0 | $5.4M | 0.00% | NEW | — | $44.36 | +3.8% |
| 79 | — | NEXTERA ENERGY INC | — | 109,800.0 | $5.3M | 0.00% | NEW | — | $47.94 | — |
| 80 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 899,765.0 | $5.2M | 0.00% | NEW | — | $5.83 | +5.5% |
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%