Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 206,509.0 | $1.7M | — | +179K | +658.1% | $8.29 | -6.0% |
| 1522 | EGY | VAALCO ENERGY INC | Energy | 336,750.0 | $1.7M | — | +21K | +6.8% | $5.08 | +14.8% |
| 1523 | OFIX | ORTHOFIX MED INC | Healthcare | 186,793.0 | $1.7M | — | +13K | +7.5% | $9.14 | +11.8% |
| 1524 | — | NEXXEN INTL LTD | — | 188,949.0 | $1.7M | — | +158K | +500.9% | $9.03 | — |
| 1525 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 130,418.0 | $1.7M | — | +6K | +5.1% | $13.04 | -35.4% |
| 1526 | — | SKEENA RES LTD NEW | — | 63,733.0 | $1.7M | — | +8K | +14.6% | $26.65 | — |
| 1527 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 52,142.0 | $1.7M | — | +29K | +127.0% | $32.45 | +50.3% |
| 1528 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 44,299.0 | $1.7M | — | +7K | +17.3% | $38.15 | -0.2% |
| 1529 | JBIO | JADE BIOSCIENCES INC | Healthcare | 76,047.0 | $1.7M | — | +30K | +64.5% | $22.22 | +6.0% |
| 1530 | TALK | TALKSPACE INC | Healthcare | 324,285.0 | $1.7M | — | +32K | +10.8% | $5.20 | +1.0% |
| 1531 | CODI | COMPASS DIVERSIFIED | Industrials | 157,886.0 | $1.7M | — | +18K | +12.7% | $10.66 | +11.4% |
| 1532 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 32,815.0 | $1.7M | — | +5K | +18.8% | $51.15 | +10.5% |
| 1533 | PKE | PARK AEROSPACE CORP | Industrials | 43,822.0 | $1.7M | — | +4K | +9.8% | $38.16 | -3.3% |
| 1534 | TRNS | TRANSCAT INC | Industrials | 18,015.0 | $1.7M | — | +1K | +7.9% | $92.77 | -1.9% |
| 1535 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 62,818.0 | $1.7M | — | +7K | +12.4% | $26.52 | -9.5% |
| 1536 | MPTI | M-TRON INDS INC | Technology | 16,715.0 | $1.7M | — | +7K | +65.9% | $99.15 | -13.8% |
| 1537 | MEI | METHODE ELECTRS INC | Technology | 86,726.0 | $1.6M | — | +2K | +2.5% | $18.97 | -15.6% |
| 1538 | GRPN | GROUPON INC | Communication Services | 68,078.0 | $1.6M | — | +13K | +23.2% | $24.06 | -16.0% |
| 1539 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 58,768.0 | $1.6M | — | +12K | +25.9% | $27.74 | -3.0% |
| 1540 | EOLS | EVOLUS INC | Healthcare | 233,614.0 | $1.6M | — | +122K | +109.3% | $6.94 | +17.9% |
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%