Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 129,093.0 | $2.1M | 0.00% | NEW | — | $16.35 | -13.0% |
| 162 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 233,743.0 | $2.1M | — | NEW | — | $8.91 | -4.6% |
| 163 | CLOZ | SERIES PORTFOLIOS TR | — | 78,589.0 | $2.1M | — | NEW | — | $26.42 | -0.4% |
| 164 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 75,757.0 | $2.1M | — | NEW | — | $27.19 | +0.0% |
| 165 | — | PALISADE BIO INC | — | 969,457.0 | $2.0M | — | NEW | — | $2.09 | — |
| 166 | CABA | CABALETTA BIO INC | Healthcare | 646,345.0 | $2.0M | — | NEW | — | $3.11 | -8.0% |
| 167 | TAFI | AB ACTIVE ETFS INC | — | 79,703.0 | $2.0M | — | NEW | — | $25.22 | -0.7% |
| 168 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,844.0 | $2.0M | — | NEW | — | $703.34 | +0.6% |
| 169 | IAU | ISHARES GOLD TR | Financial Services | 26,420.0 | $2.0M | — | NEW | — | $75.51 | +8.5% |
| 170 | RLY | SSGA ACTIVE ETF TR | — | 56,693.0 | $2.0M | — | NEW | — | $34.51 | +7.1% |
| 171 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 88,796.0 | $2.0M | — | NEW | — | $22.03 | -18.9% |
| 172 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 256,553.0 | $2.0M | — | NEW | — | $7.61 | +27.1% |
| 173 | JD | JD COM INC | Consumer Cyclical | 75,754.0 | $1.9M | — | NEW | — | $25.48 | +11.5% |
| 174 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 131,090.0 | $1.9M | — | NEW | — | $14.65 | +13.8% |
| 175 | CSIQ | CANADIAN SOLAR INC | Energy | 119,496.0 | $1.9M | — | NEW | — | $16.02 | -8.5% |
| 176 | AVUV | AMERICAN CENTY ETF TR | — | 15,258.0 | $1.9M | — | NEW | — | $124.76 | +2.0% |
| 177 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 446,255.0 | $1.9M | — | NEW | — | $4.22 | +2.3% |
| 178 | GFI | GOLD FIELDS LTD NEW | Basic Materials | 55,517.0 | $1.9M | — | NEW | — | $33.59 | +22.1% |
| 179 | — | AVALO THERAPEUTICS INC | — | 100,633.0 | $1.9M | — | NEW | — | $18.48 | — |
| 180 | — | TREKOR METALS LTD | — | 266,620.0 | $1.8M | — | NEW | — | $6.89 | — |
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%