Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 83,715.0 | $492K | — | +575.0 | +0.7% | $5.88 | -4.2% |
| 1522 | AURA | AURA BIOSCIENCES INC | Healthcare | 72,712.0 | $486K | — | +378.0 | +0.5% | $6.69 | +22.0% |
| 1523 | CBAN | COLONY BANKCORP INC | Financial Services | 24,294.0 | $485K | — | +6K | +32.6% | $19.97 | +10.2% |
| 1524 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 32,676.0 | $483K | — | +8K | +32.1% | $14.77 | +15.6% |
| 1525 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 159,359.0 | $478K | — | +931.0 | +0.6% | $3.00 | +25.0% |
| 1526 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 25,350.0 | $475K | — | +12K | +90.8% | $18.75 | +2.1% |
| 1527 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 48,994.0 | $474K | — | +6K | +14.6% | $9.67 | +73.0% |
| 1528 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 23,089.0 | $469K | — | +3K | +14.3% | $20.33 | -41.9% |
| 1529 | SLP | SIMULATIONS PLUS INC | Healthcare | 39,684.0 | $469K | — | +297.0 | +0.8% | $11.82 | +55.3% |
| 1530 | NRC | NATIONAL RESH CORP | Healthcare | 27,564.0 | $468K | — | +227.0 | +0.8% | $16.98 | +29.6% |
| 1531 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 111,121.0 | $467K | — | +24K | +28.2% | $4.20 | -5.7% |
| 1532 | ASPN | ASPEN AEROGELS INC | Industrials | 134,667.0 | $461K | — | +800.0 | +0.6% | $3.42 | +63.2% |
| 1533 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 64,478.0 | $460K | — | +528.0 | +0.8% | $7.13 | -16.5% |
| 1534 | EOLS | EVOLUS INC | Healthcare | 111,602.0 | $459K | — | +23K | +26.3% | $4.11 | +99.0% |
| 1535 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 93,158.0 | $456K | — | +676.0 | +0.7% | $4.90 | +145.9% |
| 1536 | BOC | BOSTON OMAHA CORP | Communication Services | 39,022.0 | $456K | — | +218.0 | +0.6% | $11.68 | +19.0% |
| 1537 | SWIM | LATHAM GROUP INC | Industrials | 84,797.0 | $455K | — | +496.0 | +0.6% | $5.37 | +30.2% |
| 1538 | KVYO | KLAVIYO INC | Technology | 23,333.0 | $454K | — | +6K | +33.2% | $19.46 | -8.5% |
| 1539 | AMCX | AMC NETWORKS INC | Communication Services | 66,841.0 | $454K | — | +407.0 | +0.6% | $6.79 | +75.8% |
| 1540 | RLGT | RADIANT LOGISTICS INC | Industrials | 64,122.0 | $452K | — | +443.0 | +0.7% | $7.05 | +22.8% |
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%