Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | NGNE | NEUROGENE INC | Healthcare | 27,824.0 | $875K | — | +3K | +10.4% | $31.45 | +22.8% |
| 3002 | VHT | VANGUARD WORLD FD | — | 2,921.0 | $873K | — | NEW | — | $299.01 | +9.6% |
| 3003 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 601,005.0 | $871K | — | +26K | +4.5% | $1.45 | -41.5% |
| 3004 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 137,520.0 | $871K | — | +72K | +111.5% | $6.33 | +29.5% |
| 3005 | KRP | KIMBELL RTY PARTNERS LP | Energy | 59,752.0 | $868K | — | NEW | — | $14.53 | +6.0% |
| 3006 | — | LITHIUM AMERS CORP NEW | — | 225,466.0 | $868K | — | +68K | +43.4% | $3.85 | — |
| 3007 | LAW | CS DISCO INC | Technology | 229,484.0 | $867K | — | -96K | -29.4% | $3.78 | +13.0% |
| 3008 | — | VIZSLA SILVER CORP | — | 263,339.0 | $865K | — | — | — | $3.28 | — |
| 3009 | FNDX | SCHWAB STRATEGIC TR | — | 27,805.0 | $865K | — | NEW | — | $31.10 | +4.6% |
| 3010 | — | INHIBIKASE THERAPEUTICS INC | — | 425,492.0 | $864K | — | -47K | -9.9% | $2.03 | — |
| 3011 | BRC | BRADY CORP | Industrials | 9,425.0 | $863K | — | NEW | — | $91.57 | -0.3% |
| 3012 | INMD | INMODE LTD | Healthcare | 58,862.0 | $861K | — | +16K | +37.7% | $14.62 | +3.0% |
| 3013 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 28,135.0 | $860K | — | — | — | $30.58 | +11.3% |
| 3014 | — | BLUE OWL CAPITAL CORPORATION | — | 79,139.0 | $860K | — | NEW | — | $10.87 | — |
| 3015 | EZU | ISHARES | — | 12,361.0 | $859K | — | NEW | — | $69.50 | +2.9% |
| 3016 | — | FRONTVIEW REIT INC | — | 42,415.0 | $858K | — | +6K | +16.7% | $20.23 | — |
| 3017 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 21,529.0 | $858K | — | NEW | — | $39.84 | +15.7% |
| 3018 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 45,669.0 | $858K | — | +12K | +35.6% | $18.78 | — |
| 3019 | — | CRESCENT BIOPHARMA INC. | — | 47,629.0 | $857K | — | NEW | — | $18.00 | — |
| 3020 | WTBA | WEST BANCORPORATION INC | Financial Services | 32,241.0 | $855K | — | +4K | +16.0% | $26.53 | +7.6% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%