0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Nuveen Equity Index R6

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACET.NASDAQAdicet Bio IncUSAHealthcareBiotechnology2024-06-300.1310107.8k$279.7k$160.6k
  
  
ACIC.NASDAQAmerican Coastal Insurance CorpUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.180.00286.3k$390.1k$952k
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-06-300.1290.001543.1k-$5.5m$2.6m
  
  
AIRC.NYSEAIRC.NYSE----0.0960.012139k--
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-06-300.0960.012139k$483.8k$1.2m
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.7130.004649.3k-$253.2k$3.1m
  
  
AVAH.NASDAQAveanna Healthcare Holdings IncUSAHealthcareMedical Care Facilities2024-06-300.0820.001158.7k-$94.7k$752.2k
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-06-300.0620.001154.4k$63.4k$213.1k
  
  
BCAB.NASDAQBioatla IncUSAHealthcareBiotechnology2024-06-300.2170104.1k$67.6k$211.4k
  
  
BIRD.NASDAQAllbirds IncUSAConsumer CyclicalApparel Retail2024-06-300.250.001393.6k$362.1k$4.3m
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-06-300.080125.2k$2m$1.1m
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-06-300.5620.003568k$1.5m$954.3k
  
  
CADL.NASDAQCandel Therapeutics IncUSAHealthcareBiotechnology2024-06-300.8280.004265.4k-$82.5k$1.8m
  
  
CCCC.NASDAQC4 Therapeutics IncUSAHealthcareBiotechnology2024-06-300.4590.003318.4k$1.1m$1.7m
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-06-300.1910.00115.3k$95.9k$206.1k
  
  
CDZI.NASDAQCadiz IncUSAUtilitiesUtilities - Regulated Water2024-06-300.1430.00197k$39.4k$292.2k
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.1770.001320k$152.6k$150.4k
  
  
CUE.NASDAQCue BiopharmaUSAHealthcareBiotechnology2024-06-300.204099k$35.5k$72.5k
  
  
DM.NYSEDesktop Metal IncUSATechnologyComputer Hardware2024-06-300.0940311.7k$935.8k$1.5m
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-06-300.1790214.7k$418k$93.6k
  
  
DSGN.NASDAQDesign Therapeutics IncUSAHealthcareBiotechnology2024-06-300.160.00190.4k$417.1k$449.3k
  
  
ERAS.NASDAQErasca IncUSAHealthcareBiotechnology2024-06-300.0710.001194.4k$310.5k$490.1k
  
  
EVGO.NASDAQEvgo IncUSAConsumer CyclicalSpecialty Retail2024-06-300.3750.002400.6k$1.8m$1.5m
  
  
EYEN.NASDAQEyenovia IncUSAHealthcareBiotechnology2024-06-300.3170161.2k-$5k$77.9k
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-06-300.1850117k$18.2k$81.5k
  
  
FLL.NASDAQFull House Resorts IncUSAConsumer CyclicalResorts & Casinos2024-06-300.1930.00167.1k$114.7k$331.7k
  
  
FOA.NYSEFinance of America Companies IncUSAFinancial ServicesCredit Services2024-06-300.1870185k$4.6m$1.8m
  
  
FREY.NYSEFREYR Battery SAUSAIndustrialsElectrical Equipment & Parts2024-06-300.680.004949.3k$3.8m$914.2k
  
  
GEVO.NASDAQGevo IncUSABasic MaterialsSpecialty Chemicals2024-06-300.1840.001442.3k$965.5k$676.7k
  
  
GLT.NYSEGlatfelterUSABasic MaterialsPaper & Paper Products2024-06-300.380.001171.9k$776.8k$304.4k
  
  
GRNT.NYSEGranite Ridge Resources IncUSAEnergyOil & Gas E&P2024-06-300.1880.004245.5k$1.2m$1.4m
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-06-300.410.00277.3k$2.1m$1.1m
  
  
HRTG.NYSEHeritage Insurance Hldgs IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.7160.004219.6k$1.8m$2.5m
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-06-300.2870.002432.6k-$107.7k$904.2k
  
  
HYLN.NYSEHyliion Holdings CorpUSAConsumer CyclicalAuto Parts2024-06-300.1770.002306.8k$472.7k$745.5k
  
  
KLXE.NASDAQKLX Energy Services Holdings IncUSAEnergyOil & Gas Equipment & Services2024-06-300.2680.00145.1k$26.2k$250.1k
  
  
KZR.NASDAQKezar Life Sciences IncUSAHealthcareBiotechnology2024-06-300.2680195.3k$403.3k$162.1k
  
  
LFMD.NASDAQLifeMD IncUSAHealthcareHealth Information Services2024-06-300.5130.003220.9k-$10.6k$1.1m
  
  
LLAP.NYSETerran Orbital CorpUSAIndustrialsAerospace & Defense2024-06-300.1380.001281.6k-$329k$69.8k
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-06-300.270.00166.1k$387.6k$375k
  
  
LPSN.NASDAQLivePerson IncUSATechnologySoftware - Application2024-06-300.2850253.5k$177.7k$304.2k
  
  
NAUT.NASDAQNautilus Biotechnology IncUSAHealthcareBiotechnology2024-06-300.0770.00196.7k$181.4k$264k
  
  
OIS.NYSEOil States International IncUSAEnergyOil & Gas Equipment & Services2024-06-300.6180.005394.2k$4.2m$1.8m
  
  
OPFI.NYSEOppFi IncUSAFinancial ServicesCredit Services2024-06-300.4370.00188.4k$159.2k$414.9k
  
  
PDSB.NASDAQPDS Biotechnology CorpUSAHealthcareBiotechnology2024-06-300.1830.00167k$56.2k$275.3k
  
  
PGEN.NASDAQPrecigen IncUSAHealthcareBiotechnology2024-06-300.1160.001293.6k$43.4k$283.6k
  
  
PMTS.NASDAQCPI Card Group IncUSAFinancial ServicesCredit Services2024-06-300.1420.00115.6k-$59.3k$354.3k
  
  
PMVP.NASDAQPmv Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.164084.5k$351.8k$126k
  
  
QBTS.NYSED-Wave Quantum Inc.USATechnologyComputer Hardware2024-06-300.6830.0031.3m-$147.2k$1.2m
  
  
RDW.NYSERedwire CorpUSAIndustrialsAerospace & Defense2024-06-300.0910.00160.2k-$70.7k$409.3k
  
  
REAL.NASDAQTheRealReal IncUSAConsumer CyclicalLuxury Goods2024-06-300.4520.003490.1k-$1.4m$1.4m
  
  
RNAC.NASDAQRNAC.NASDAQ----0.0620.001330.5k--
  
  
RVNC.NASDAQRVNC.NASDAQ----0.6960.004724.8k--
  
  
SGMO.NASDAQSGMO.NASDAQ----0.2040.001423.9k--
  
  
SMLR.NASDAQSMLR.NASDAQ----0.220.00115.5k--
  
  
SNPO.NASDAQSNPO.NASDAQ----0.014010.3k--
  
  
STOK.NASDAQSTOK.NASDAQ----0.2310.004121.3k--
  
  
TAST.NASDAQTAST.NASDAQ----0.1550.00281.4k--
  
  
TERN.NASDAQTERN.NASDAQ----0.3470.004244.1k--
  
  
TSHA.NASDAQTSHA.NASDAQ----0.360.004737k--
  
  
USAP.NASDAQUSAP.NASDAQ----0.580.00353.6k--
  
  
VHI.NYSEVHI.NYSE----0.02306.5k--
  
  
VRCA.NASDAQVRCA.NASDAQ----0.1560.00166.5k--
  
  
WISH.NASDAQWISH.NASDAQ----0.270.00166.1k--
  
  
WKHS.NASDAQWKHS.NASDAQ----0.0470177.3k--
  
  
XAIR.NASDAQXAIR.NASDAQ----0.141064.6k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ649.3k-2.1m2-5$4.79113.8%
CADL.NASDAQ265.4k-1.9m2-14$6.81336.5%
CCCC.NASDAQ318.4k-1.8m4-8$5.4338.9%
FREY.NYSE949.3k-1.8m2-3$0.96-35.8%
GRNT.NYSE245.5k-1.5m6-7$6.044.0%
HRTG.NYSE219.6k-1.9m7-11$11.8176.0%
LFMD.NASDAQ220.9k-2m6-13$5.16-19.6%
QBTS.NYSE1.3m-1.9m1-2$0.92-11.5%
REAL.NASDAQ490.1k-1.8m3-5$2.991.4%
TSHA.NASDAQ737k-2.1m2-4--
USAP.NASDAQ53.6k-1.5m23-35--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTX.NASDAQ432.6k-1m2-3$2.0925.9%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLNK.NASDAQ539.5k1,892.31.5m2-4$1.68-22.9%
OIS.NYSE344.8k697.11.6m4-7$4.7521.5%
RVNC.NASDAQ638.2k737.12.1m2-5--
STOK.NASDAQ107.5k779.01.4m11-18--
TERN.NASDAQ206.8k555.01.2m4-8--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RDW.NYSE-87.4k-59.2-420.5k3-7$6.80100.7%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.