Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XRN | CHIRON REAL ESTATE INC | Financial Services | 28,638.0 | $947K | — | +188.0 | +0.7% | $33.08 | +11.2% |
| 1402 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 35,926.0 | $943K | — | +233.0 | +0.7% | $26.24 | +30.6% |
| 1403 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 326,972.0 | $942K | — | +2K | +0.5% | $2.88 | +37.5% |
| 1404 | NKTX | NKARTA INC | Healthcare | 445,798.0 | $941K | — | +255K | +133.8% | $2.11 | +19.2% |
| 1405 | MDXG | MIMEDX GROUP INC | Healthcare | 236,888.0 | $936K | — | +1K | +0.6% | $3.95 | +13.0% |
| 1406 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 42,023.0 | $931K | — | +293.0 | +0.7% | $22.16 | -16.6% |
| 1407 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 32,676.0 | $929K | — | +204.0 | +0.6% | $28.44 | +49.5% |
| 1408 | ASPI | ASP ISOTOPES INC | Basic Materials | 207,442.0 | $917K | — | +25K | +13.5% | $4.42 | -8.3% |
| 1409 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 368,622.0 | $914K | — | +2K | +0.5% | $2.48 | -35.9% |
| 1410 | — | LOANDEPOT INC | — | 631,499.0 | $897K | — | +8K | +1.4% | $1.42 | — |
| 1411 | MLAB | MESA LABS INC | Technology | 10,139.0 | $896K | — | +61.0 | +0.6% | $88.42 | +32.6% |
| 1412 | WNC | WABASH NATL CORP | Industrials | 103,745.0 | $894K | — | +678.0 | +0.7% | $8.62 | +42.4% |
| 1413 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 12,765.0 | $891K | — | +77.0 | +0.6% | $69.79 | -27.1% |
| 1414 | OEC | ORION S.A. | Basic Materials | 136,261.0 | $886K | — | +18K | +15.4% | $6.50 | -6.0% |
| 1415 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 106,047.0 | $880K | — | +669.0 | +0.6% | $8.30 | -41.6% |
| 1416 | YEXT | YEXT INC | Technology | 227,849.0 | $875K | — | +19K | +9.1% | $3.84 | +64.2% |
| 1417 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 43,984.0 | $875K | — | +5K | +13.2% | $19.89 | +29.9% |
| 1418 | WTI | W & T OFFSHORE INC | Energy | 256,483.0 | $875K | — | +2K | +0.7% | $3.41 | +14.5% |
| 1419 | SFIX | STITCH FIX INC | Consumer Cyclical | 263,088.0 | $871K | — | +2K | +0.7% | $3.31 | +1.4% |
| 1420 | CAL | CALERES INC | Consumer Cyclical | 82,358.0 | $868K | — | +467.0 | +0.6% | $10.54 | +29.0% |
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
32.3%
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%