Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CRMD | CORMEDIX INC | Healthcare | 175,236.0 | $1.2M | — | +1K | +0.7% | $6.79 | +15.6% |
| 1342 | EMBC | EMBECTA CORP | Healthcare | 133,509.0 | $1.2M | — | +960.0 | +0.7% | $8.84 | -67.0% |
| 1343 | SXC | SUNCOKE ENERGY INC | Energy | 180,934.0 | $1.2M | — | +1K | +0.6% | $6.51 | +21.4% |
| 1344 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 44,773.0 | $1.2M | — | +276.0 | +0.6% | $26.13 | -7.7% |
| 1345 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 63,264.0 | $1.2M | — | +372.0 | +0.6% | $18.49 | +12.0% |
| 1346 | AISP | AIRSHIP AI HLDGS INC | Technology | 517,040.0 | $1.2M | — | +187K | +56.4% | $2.26 | -0.4% |
| 1347 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 88,698.0 | $1.2M | — | +73K | +477.7% | $13.13 | +35.0% |
| 1348 | AVO | MISSION PRODUCE INC | Consumer Defensive | 84,395.0 | $1.2M | — | +465.0 | +0.6% | $13.76 | -10.3% |
| 1349 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 55,865.0 | $1.2M | — | +3K | +6.0% | $20.74 | +14.8% |
| 1350 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 158,737.0 | $1.2M | — | +2K | +1.0% | $7.28 | -20.3% |
| 1351 | — | INHIBRX BIOSCIENCES INC | — | 17,177.0 | $1.2M | — | +87.0 | +0.5% | $67.23 | — |
| 1352 | KFRC | KFORCE INC | Industrials | 39,232.0 | $1.1M | — | +255.0 | +0.7% | $29.24 | +38.8% |
| 1353 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 132,454.0 | $1.1M | — | +1K | +1.0% | $8.66 | +8.7% |
| 1354 | MVBF | MVB FINL CORP | Financial Services | 45,841.0 | $1.1M | — | +4K | +10.0% | $24.83 | +3.1% |
| 1355 | UTZ | UTZ BRANDS INC | Consumer Defensive | 141,278.0 | $1.1M | — | +738.0 | +0.5% | $7.92 | -6.1% |
| 1356 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 50,116.0 | $1.1M | — | +307.0 | +0.6% | $22.26 | -13.8% |
| 1357 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 181,749.0 | $1.1M | — | +2K | +1.2% | $6.13 | +21.7% |
| 1358 | NPWR | NET POWER INC | Industrials | 713,760.0 | $1.1M | — | +11K | +1.6% | $1.56 | +12.8% |
| 1359 | TRTX | TPG RE FIN TR INC | Real Estate | 142,509.0 | $1.1M | — | +808.0 | +0.6% | $7.81 | +5.1% |
| 1360 | — | ROOT INC | — | 25,178.0 | $1.1M | — | +2K | +8.2% | $44.17 | — |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%