Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | OMER | OMEROS CORP | Healthcare | 169,952.0 | $1.6M | — | +16K | +10.2% | $9.51 | +80.8% |
| 1542 | — | LENNAR CORP | — | 18,218.0 | $1.6M | — | +6K | +48.5% | $88.71 | — |
| 1543 | SEPN | SEPTERNA INC | Healthcare | 48,229.0 | $1.6M | — | +19K | +65.3% | $33.49 | +30.8% |
| 1544 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 49,816.0 | $1.6M | — | +25K | +103.6% | $32.23 | -22.4% |
| 1545 | NRDS | NERDWALLET INC | Financial Services | 173,462.0 | $1.6M | — | +90K | +108.3% | $9.25 | +7.6% |
| 1546 | BVS | BIOVENTUS INC | Healthcare | 169,513.0 | $1.6M | — | +21K | +14.0% | $9.44 | +51.5% |
| 1547 | OABI | OMNIAB INC | Healthcare | 642,811.0 | $1.6M | — | +19K | +3.0% | $2.46 | +59.3% |
| 1548 | NPCE | NEUROPACE INC | Healthcare | 99,498.0 | $1.6M | — | +10K | +11.4% | $15.89 | -8.9% |
| 1549 | CDRE | CADRE HLDGS INC | Industrials | 55,245.0 | $1.6M | — | +7K | +15.0% | $28.51 | +17.3% |
| 1550 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 106,547.0 | $1.6M | — | +13K | +14.3% | $14.73 | +3.9% |
| 1551 | ERII | ENERGY RECOVERY INC | Industrials | 173,713.0 | $1.6M | — | +9K | +5.6% | $9.02 | -12.6% |
| 1552 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 103,191.0 | $1.6M | — | +8K | +8.2% | $15.04 | -5.8% |
| 1553 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 86,925.0 | $1.6M | — | +43K | +97.0% | $17.85 | -10.1% |
| 1554 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 23,227.0 | $1.5M | — | +3K | +13.5% | $66.37 | +7.4% |
| 1555 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 39,875.0 | $1.5M | — | +9K | +30.1% | $38.34 | -10.4% |
| 1556 | DJCO | DAILY JOURNAL CORP | Technology | 2,528.0 | $1.5M | — | +354.0 | +16.3% | $601.19 | -0.1% |
| 1557 | VET | VERMILION ENERGY INC | Energy | 162,056.0 | $1.5M | — | +50K | +45.2% | $9.36 | +30.7% |
| 1558 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 117,447.0 | $1.5M | — | +23K | +24.2% | $12.76 | -0.8% |
| 1559 | SOC | SABLE OFFSHORE CORP | Energy | 486,130.0 | $1.5M | — | +87K | +21.8% | $3.08 | +29.5% |
| 1560 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 355,372.0 | $1.5M | — | +122K | +52.2% | $4.21 | +2.4% |
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%