Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,663.0 | $1.9M | — | +405.0 | +4.0% | $173.94 | +10.5% |
| 1502 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 117,311.0 | $1.9M | — | +68K | +139.4% | $15.81 | +5.8% |
| 1503 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 235,012.0 | $1.8M | — | +103K | +78.6% | $7.86 | +6.7% |
| 1504 | KURA | KURA ONCOLOGY INC | Healthcare | 166,670.0 | $1.8M | — | +15K | +9.8% | $10.97 | +12.4% |
| 1505 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 144,970.0 | $1.8M | — | +27K | +23.3% | $12.61 | -5.3% |
| 1506 | NUTX | NUTEX HEALTH INC | Healthcare | 10,694.0 | $1.8M | — | +596.0 | +5.9% | $170.89 | +9.8% |
| 1507 | KOPN | KOPIN CORP | Technology | 407,481.0 | $1.8M | — | +192K | +88.7% | $4.48 | +12.5% |
| 1508 | YORW | YORK WTR CO | Utilities | 59,485.0 | $1.8M | — | +15K | +32.4% | $30.65 | +8.8% |
| 1509 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 621,679.0 | $1.8M | — | +214K | +52.5% | $2.93 | +30.4% |
| 1510 | — | ODDITY TECH LTD | — | 120,230.0 | $1.8M | — | +90K | +301.7% | $15.13 | — |
| 1511 | SION | SIONNA THERAPEUTICS INC | Healthcare | 41,259.0 | $1.8M | — | +18K | +73.8% | $43.99 | -86.5% |
| 1512 | — | ROOT INC | — | 32,426.0 | $1.8M | — | +7K | +28.8% | $55.92 | — |
| 1513 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 152,072.0 | $1.8M | — | +2K | +1.4% | $11.81 | -15.7% |
| 1514 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 88,397.0 | $1.8M | — | +12K | +15.4% | $20.18 | +5.7% |
| 1515 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 53,217.0 | $1.8M | — | +3K | +6.6% | $33.46 | +43.1% |
| 1516 | — | INHIBRX BIOSCIENCES INC | — | 18,658.0 | $1.8M | — | +1K | +8.6% | $94.75 | — |
| 1517 | — | BLADE AIR MOBILITY INC | — | 332,890.0 | $1.8M | — | +186K | +126.5% | $5.27 | — |
| 1518 | CLBT | CELLEBRITE DI LTD | Technology | 119,031.0 | $1.7M | — | +34K | +40.4% | $14.60 | -24.7% |
| 1519 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 53,641.0 | $1.7M | — | +45K | +516.9% | $32.29 | +8.2% |
| 1520 | BKKT | BAKKT INC | Technology | 219,897.0 | $1.7M | — | +189K | +612.5% | $7.81 | -11.3% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%