Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | REI | RING ENERGY INC | Energy | 455,290.0 | $492K | — | NEW | — | $1.08 | +37.0% |
| 3282 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 73,610.0 | $491K | — | +41K | +126.9% | $6.67 | -15.9% |
| 3283 | MOAT | VANECK ETF TRUST | — | 4,714.0 | $490K | — | NEW | — | $103.95 | +10.1% |
| 3284 | — | OKEANIS ECO TANKERS COR | — | 9,715.0 | $487K | — | NEW | — | $50.12 | — |
| 3285 | EGHT | 8X8 INC NEW | Technology | 284,712.0 | $487K | — | +30K | +11.6% | $1.71 | +17.5% |
| 3286 | DSI | ISHARES TR | — | 3,410.0 | $486K | — | NEW | — | $142.39 | +3.0% |
| 3287 | SPTM | SPDR SER TR | — | 5,319.0 | $483K | — | NEW | — | $90.78 | +2.4% |
| 3288 | NPWR | NET POWER INC | Industrials | 288,876.0 | $482K | — | -425K | -59.5% | $1.67 | +1.8% |
| 3289 | TWIN | TWIN DISC INC | Industrials | 20,783.0 | $482K | — | NEW | — | $23.20 | +0.9% |
| 3290 | — | XPLR INFRASTRUCTURE LP | — | 40,651.0 | $480K | — | — | — | $11.81 | — |
| 3291 | SPMD | SPDR SER TR | — | 7,086.0 | $479K | — | NEW | — | $67.55 | -0.4% |
| 3292 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,232.0 | $478K | — | NEW | — | $112.88 | +5.7% |
| 3293 | EWU | ISHARES TR | — | 10,353.0 | $478K | — | NEW | — | $46.14 | +6.1% |
| 3294 | ASYS | AMTECH SYS INC | Technology | 20,681.0 | $477K | — | NEW | — | $23.08 | -36.6% |
| 3295 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,690.0 | $476K | — | -249K | -96.2% | $49.10 | -58.0% |
| 3296 | — | VELO3D INC | — | 27,081.0 | $475K | — | NEW | — | $17.55 | — |
| 3297 | PSTP | INNOVATOR ETFS TRUST | — | 12,891.0 | $474K | — | NEW | — | $36.78 | +1.7% |
| 3298 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 182,722.0 | $473K | — | +14K | +8.0% | $2.59 | +25.1% |
| 3299 | EMBC | EMBECTA CORP | Healthcare | 144,692.0 | $472K | — | +11K | +8.4% | $3.26 | +60.4% |
| 3300 | MEAR | ISHARES U S ETF TR | — | 9,341.0 | $471K | — | NEW | — | $50.38 | -0.3% |
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%