Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | QTRX | QUANTERIX CORP | Healthcare | 71,842.0 | $253K | — | +387.0 | +0.5% | $3.52 | -28.4% |
| 1602 | MED | MEDIFAST INC | Consumer Cyclical | 24,141.0 | $246K | — | +147.0 | +0.6% | $10.19 | +22.2% |
| 1603 | OPRX | OPTIMIZERX CORP | Healthcare | 38,998.0 | $245K | — | +212.0 | +0.6% | $6.28 | -18.9% |
| 1604 | NODK | NI HLDGS INC | Financial Services | 18,573.0 | $239K | — | +95.0 | +0.5% | $12.89 | +7.1% |
| 1605 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 95,524.0 | $238K | — | +21K | +27.6% | $2.49 | +8.8% |
| 1606 | JYNT | JOINT CORP | Healthcare | 26,661.0 | $236K | — | +174.0 | +0.7% | $8.85 | -1.4% |
| 1607 | HCAT | HEALTH CATALYST INC | Healthcare | 184,377.0 | $234K | — | +61K | +49.1% | $1.27 | -0.0% |
| 1608 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 37,451.0 | $230K | — | +13K | +52.9% | $6.15 | +12.0% |
| 1609 | BKKT | BAKKT INC | Technology | 30,862.0 | $227K | — | +6K | +21.7% | $7.36 | +18.5% |
| 1610 | — | SANUWAVE HEALTH INC | — | 13,136.0 | $227K | — | +4K | +44.3% | $17.29 | — |
| 1611 | — | SOUNDTHINKING INC | — | 33,192.0 | $220K | — | +14K | +70.5% | $6.62 | — |
| 1612 | HUMA | HUMACYTE INC | Healthcare | 349,435.0 | $212K | — | +88K | +33.6% | $0.61 | +48.1% |
| 1613 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 130,346.0 | $211K | — | +50K | +62.5% | $1.62 | +4.3% |
| 1614 | BZAI | BLAIZE HLDGS INC | Technology | 115,705.0 | $211K | — | +23K | +25.1% | $1.82 | -30.2% |
| 1615 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 153,755.0 | $206K | — | +51K | +49.0% | $1.34 | +105.2% |
| 1616 | DOMO | DOMO INC | Technology | 64,402.0 | $197K | — | +348.0 | +0.5% | $3.06 | +20.3% |
| 1617 | MDV | MODIV INDUSTRIAL INC | Real Estate | 13,716.0 | $196K | — | +2K | +12.4% | $14.32 | +27.0% |
| 1618 | SLQT | SELECTQUOTE INC | Financial Services | 309,954.0 | $195K | — | +2K | +0.6% | $0.63 | +68.4% |
| 1619 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 22,658.0 | $186K | — | +11K | +90.9% | $8.19 | +29.1% |
| 1620 | ATYR | ATYR PHARMA INC | Healthcare | 229,284.0 | $179K | — | +1K | +0.6% | $0.78 | -33.4% |
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
32.2%
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%