Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLO | DLOCAL LTD | Technology | 289,146.0 | $3.8M | 0.00% | NEW | — | $12.99 | +5.3% |
| 102 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 193,269.0 | $3.7M | 0.00% | NEW | — | $19.32 | +22.0% |
| 103 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 593,716.0 | $3.7M | 0.00% | NEW | — | $6.25 | +9.0% |
| 104 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 155,052.0 | $3.7M | 0.00% | NEW | — | $23.58 | +9.9% |
| 105 | — | NUVATION BIO INC | — | 3,500,000.0 | $3.6M | 0.00% | NEW | — | $1.04 | — |
| 106 | — | OFFICE PPTYS INCOME TR | — | 210,482.0 | $3.6M | 0.00% | NEW | — | $17.00 | — |
| 107 | — | NATWEST GROUP PLC | — | 201,401.0 | $3.6M | 0.00% | NEW | — | $17.63 | — |
| 108 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 371,394.0 | $3.5M | 0.00% | NEW | — | $9.46 | -28.0% |
| 109 | E | ENI S P A | Energy | 74,405.0 | $3.5M | 0.00% | NEW | — | $46.86 | +19.5% |
| 110 | AVEM | AMERICAN CENTY ETF TR | — | 36,032.0 | $3.5M | 0.00% | NEW | — | $96.49 | -4.1% |
| 111 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 138,374.0 | $3.5M | 0.00% | NEW | — | $25.06 | +15.9% |
| 112 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 57,265.0 | $3.4M | 0.00% | NEW | — | $60.22 | +19.0% |
| 113 | RELX | RELX PLC | Communication Services | 103,792.0 | $3.3M | 0.00% | NEW | — | $31.67 | +9.1% |
| 114 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 18,898.0 | $3.3M | 0.00% | NEW | — | $173.12 | -7.7% |
| 115 | ITOT | ISHARES TR | — | 19,663.0 | $3.2M | 0.00% | NEW | — | $164.27 | +2.6% |
| 116 | IUSV | ISHARES TR | — | 28,904.0 | $3.2M | 0.00% | NEW | — | $110.15 | +4.4% |
| 117 | DFAU | DFA US Core Equity ETF | — | 60,591.0 | $3.1M | 0.00% | NEW | — | $51.69 | +3.0% |
| 118 | WOLF | WOLFSPEED INC | Technology | 64,629.0 | $3.1M | 0.00% | NEW | — | $48.25 | -32.9% |
| 119 | IYW | ISHARES TR | — | 12,159.0 | $3.1M | 0.00% | NEW | — | $252.21 | -1.1% |
| 120 | — | AMERICA MOVIL SAB DE C F | — | 117,582.0 | $3.1M | 0.00% | NEW | — | $25.99 | — |
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%