Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 42,069.0 | $1.4M | — | +15K | +57.8% | $33.28 | +6.5% |
| 1582 | DC | DAKOTA GOLD CORP | Basic Materials | 327,248.0 | $1.4M | — | +80K | +32.4% | $4.26 | +39.6% |
| 1583 | RBB | RBB BANCORP | Financial Services | 50,795.0 | $1.4M | — | +2K | +4.5% | $27.41 | -1.3% |
| 1584 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 21,958.0 | $1.4M | — | +2K | +12.5% | $63.17 | +11.0% |
| 1585 | ALRS | ALERUS FINL CORP | Financial Services | 44,509.0 | $1.4M | — | +5K | +13.0% | $31.10 | +6.8% |
| 1586 | MLAB | MESA LABS INC | Technology | 13,896.0 | $1.4M | — | +4K | +37.0% | $99.55 | +9.0% |
| 1587 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 127,127.0 | $1.4M | — | +10K | +8.4% | $10.85 | -12.9% |
| 1588 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 131,319.0 | $1.4M | — | +32K | +32.6% | $10.47 | -0.1% |
| 1589 | MVBF | MVB FINL CORP | Financial Services | 47,096.0 | $1.4M | — | +1K | +2.7% | $29.01 | +5.5% |
| 1590 | — | PAYSAFE LIMITED | — | 182,319.0 | $1.4M | — | +93K | +104.8% | $7.47 | — |
| 1591 | BTBT | BIT DIGITAL INC | Financial Services | 755,330.0 | $1.4M | — | +15K | +2.0% | $1.80 | -17.8% |
| 1592 | SLDP | SOLID POWER INC | Industrials | 522,587.0 | $1.4M | — | +58K | +12.5% | $2.59 | -12.4% |
| 1593 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 106,957.0 | $1.4M | — | +62K | +138.4% | $12.65 | -11.8% |
| 1594 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 289,144.0 | $1.3M | — | +23K | +8.7% | $4.64 | -11.5% |
| 1595 | MCS | MARCUS CORP DEL | Communication Services | 57,001.0 | $1.3M | — | +4K | +8.0% | $23.46 | +27.4% |
| 1596 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 40,506.0 | $1.3M | — | +12K | +40.6% | $32.96 | +14.3% |
| 1597 | BLSH | BULLISH | Technology | 56,929.0 | $1.3M | — | +307.0 | +0.5% | $23.43 | +4.3% |
| 1598 | NKTX | NKARTA INC | Healthcare | 469,555.0 | $1.3M | — | +24K | +5.3% | $2.83 | -16.8% |
| 1599 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 107,985.0 | $1.3M | — | +8K | +8.0% | $12.30 | +4.4% |
| 1600 | VMD | VIEMED HEALTHCARE INC | Healthcare | 116,491.0 | $1.3M | — | +22K | +23.4% | $11.40 | -21.1% |
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%