Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MDXG | MIMEDX GROUP INC | Healthcare | 386,411.0 | $1.5M | — | +150K | +63.1% | $3.85 | +13.1% |
| 1562 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 260,991.0 | $1.5M | — | +139K | +113.9% | $5.68 | +36.7% |
| 1563 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 278,404.0 | $1.5M | — | +160K | +135.9% | $5.29 | +15.7% |
| 1564 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 142,978.0 | $1.5M | — | +50K | +53.5% | $10.30 | +16.4% |
| 1565 | — | LIBERTY CAP CORP | — | 68,269.0 | $1.5M | — | +22K | +46.4% | $21.56 | — |
| 1566 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 14,370.0 | $1.5M | — | +4K | +36.7% | $102.25 | -3.6% |
| 1567 | NPK | NATIONAL PRESTO INDS INC | Industrials | 11,750.0 | $1.5M | — | +893.0 | +8.2% | $124.99 | +16.3% |
| 1568 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 25,506.0 | $1.5M | — | +13K | +99.8% | $57.56 | -10.8% |
| 1569 | FXNC | FIRST NATL CORP VA | Financial Services | 48,890.0 | $1.5M | — | +31K | +166.9% | $30.02 | +7.1% |
| 1570 | CLW | CLEARWATER PAPER CORP | Basic Materials | 92,942.0 | $1.5M | — | +52K | +124.3% | $15.68 | +31.8% |
| 1571 | MG | MISTRAS GROUP INC | Industrials | 83,409.0 | $1.5M | — | +20K | +30.6% | $17.47 | +2.6% |
| 1572 | CRMD | CORMEDIX INC | Healthcare | 185,274.0 | $1.5M | — | +10K | +5.7% | $7.85 | +3.8% |
| 1573 | RES | RPC INC | Energy | 248,936.0 | $1.5M | — | +53K | +27.2% | $5.83 | +9.2% |
| 1574 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 189,645.0 | $1.4M | — | +66K | +53.2% | $7.63 | -17.8% |
| 1575 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 210,047.0 | $1.4M | — | +34K | +19.1% | $6.84 | +7.8% |
| 1576 | BBNX | BETA BIONICS INC | Healthcare | 91,371.0 | $1.4M | — | +5K | +6.3% | $15.67 | +16.0% |
| 1577 | NRIM | NORTHRIM BANCORP INC | Financial Services | 51,242.0 | $1.4M | — | +18K | +52.9% | $27.74 | -4.0% |
| 1578 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 131,482.0 | $1.4M | — | +71K | +115.7% | $10.75 | +9.5% |
| 1579 | AVO | MISSION PRODUCE INC | Consumer Defensive | 119,672.0 | $1.4M | — | +35K | +41.8% | $11.79 | +11.7% |
| 1580 | — | ATLANTA BRAVES HLDGS INC | — | 24,871.0 | $1.4M | — | +2K | +6.5% | $56.31 | — |
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%