Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 167,784.0 | $1.3M | — | +33K | +24.1% | $7.90 | -5.1% |
| 1602 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 284,283.0 | $1.3M | — | +41K | +16.9% | $4.65 | +11.0% |
| 1603 | BZAI | BLAIZE HLDGS INC | Technology | 954,564.0 | $1.3M | — | +839K | +725.0% | $1.38 | -58.7% |
| 1604 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 140,402.0 | $1.3M | — | +824.0 | +0.6% | $9.35 | — |
| 1605 | CLPT | CLEARPOINT NEURO INC | Healthcare | 72,990.0 | $1.3M | — | +10K | +16.8% | $17.84 | -14.7% |
| 1606 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 146,629.0 | $1.3M | — | +58K | +64.9% | $8.87 | -3.4% |
| 1607 | OPK | OPKO HEALTH INC | Healthcare | 863,035.0 | $1.3M | — | +16K | +1.9% | $1.50 | -8.6% |
| 1608 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 161,342.0 | $1.3M | — | +11K | +7.1% | $8.01 | -19.3% |
| 1609 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 369,722.0 | $1.3M | — | +43K | +13.1% | $3.49 | +3.3% |
| 1610 | INTR | INTER & CO INC | Financial Services | 236,534.0 | $1.3M | — | +46K | +24.4% | $5.43 | -3.8% |
| 1611 | CTKB | CYTEK BIOSCIENCES | Healthcare | 289,415.0 | $1.3M | — | +44K | +17.9% | $4.43 | +4.6% |
| 1612 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 126,015.0 | $1.3M | — | +9K | +8.0% | $10.09 | +5.6% |
| 1613 | UTZ | UTZ BRANDS INC | Consumer Defensive | 164,675.0 | $1.3M | — | +23K | +16.6% | $7.70 | +83.9% |
| 1614 | MTW | MANITOWOC CO INC | Industrials | 90,593.0 | $1.3M | — | +4K | +5.2% | $13.89 | +40.0% |
| 1615 | SLP | SIMULATIONS PLUS INC | Healthcare | 68,691.0 | $1.3M | — | +29K | +73.1% | $18.31 | +0.3% |
| 1616 | CABO | CABLE ONE INC | Communication Services | 23,601.0 | $1.3M | — | +10K | +74.4% | $53.11 | -45.6% |
| 1617 | PKX | POSCO | Basic Materials | 24,332.0 | $1.3M | — | +10K | +68.0% | $51.38 | +10.6% |
| 1618 | KE | KIMBALL ELECTRONICS INC | Industrials | 48,682.0 | $1.2M | — | +2K | +5.2% | $25.60 | -3.6% |
| 1619 | — | ETORO GROUP LTD | — | 31,472.0 | $1.2M | — | +21K | +195.1% | $39.47 | — |
| 1620 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 85,663.0 | $1.2M | — | +21K | +32.3% | $14.45 | +1.9% |
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%