Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 82,942.0 | $3.0M | 0.00% | NEW | — | $36.53 | +2.1% |
| 122 | IJH | ISHARES TR | — | 37,971.0 | $2.9M | 0.00% | NEW | — | $77.11 | +1.0% |
| 123 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 192,125.0 | $2.9M | 0.00% | NEW | — | $15.21 | +30.0% |
| 124 | VOE | VANGUARD INDEX FDS | — | 14,728.0 | $2.9M | 0.00% | NEW | — | $197.60 | +6.3% |
| 125 | OPRA | OPERA LTD | Communication Services | 145,664.0 | $2.9M | 0.00% | NEW | — | $19.83 | -0.5% |
| 126 | EC | ECOPETROL S A | Energy | 199,087.0 | $2.8M | 0.00% | NEW | — | $14.24 | +24.1% |
| 127 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 174,356.0 | $2.8M | 0.00% | NEW | — | $16.03 | +12.9% |
| 128 | DFAT | DIMENSIONAL U S TARGETED | — | 39,003.0 | $2.7M | 0.00% | NEW | — | $69.90 | +3.0% |
| 129 | — | HYCROFT MINING HOLDING CORP | — | 115,710.0 | $2.7M | 0.00% | NEW | — | $23.40 | — |
| 130 | SPYG | SPDR SER TR | — | 22,569.0 | $2.7M | 0.00% | NEW | — | $118.99 | +1.8% |
| 131 | IVOO | VANGUARD ADMIRAL FDS INC | — | 20,379.0 | $2.7M | 0.00% | NEW | — | $130.40 | +1.2% |
| 132 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 96,827.0 | $2.6M | 0.00% | NEW | — | $27.11 | +18.6% |
| 133 | TS | TENARIS S A | Energy | 47,009.0 | $2.6M | 0.00% | NEW | — | $55.49 | -4.1% |
| 134 | UMAC | UNUSUAL MACHS INC | Financial Services | 116,318.0 | $2.6M | 0.00% | NEW | — | $22.30 | +42.6% |
| 135 | SPDW | SPDR INDEX SHS FDS | — | 51,417.0 | $2.6M | 0.00% | NEW | — | $50.39 | +2.7% |
| 136 | CX | CEMEX SAB DE CV | Basic Materials | 211,594.0 | $2.5M | 0.00% | NEW | — | $12.00 | -8.7% |
| 137 | QQQM | INVESCO NASDAQ 100 ET | — | 8,300.0 | $2.5M | 0.00% | NEW | — | $302.94 | -2.1% |
| 138 | EFV | ISHARES TR | — | 32,635.0 | $2.5M | 0.00% | NEW | — | $76.55 | +6.7% |
| 139 | AVLV | AMERICAN CENTY ETF TR | — | 26,945.0 | $2.5M | 0.00% | NEW | — | $91.21 | +3.7% |
| 140 | VOT | VANGUARD INDEX FDS | — | 8,013.0 | $2.5M | 0.00% | NEW | — | $306.27 | +1.0% |
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%