Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | STIM | NEURONETICS INC | Healthcare | 123,089.0 | $178K | — | +76K | +161.7% | $1.45 | -16.2% |
| 1622 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 41,398.0 | $161K | — | +23K | +123.3% | $3.88 | -39.6% |
| 1623 | MNTK | MONTAUK RENEWABLES INC | Utilities | 139,608.0 | $161K | — | +858.0 | +0.6% | $1.15 | +41.3% |
| 1624 | RCEL | AVITA MEDICAL INC | Healthcare | 42,389.0 | $157K | — | +427.0 | +1.0% | $3.70 | +12.4% |
| 1625 | DMRC | DIGIMARC CORP NEW | Technology | 31,766.0 | $156K | — | +169.0 | +0.5% | $4.91 | +94.9% |
| 1626 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 56,625.0 | $154K | — | +307.0 | +0.6% | $2.72 | +5.0% |
| 1627 | MXCT | MAXCYTE INC | Healthcare | 218,497.0 | $153K | — | +1K | +0.6% | $0.70 | +48.8% |
| 1628 | NRDY | NERDY INC | Technology | 182,350.0 | $149K | — | +2K | +0.9% | $0.82 | -1.5% |
| 1629 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 58,644.0 | $147K | — | +31K | +109.3% | $2.51 | +39.4% |
| 1630 | MPX | MARINE PRODS CORP | Consumer Cyclical | 19,523.0 | $142K | — | +117.0 | +0.6% | $7.27 | +12.5% |
| 1631 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 190,093.0 | $133K | — | +1K | +0.6% | $0.70 | +8.5% |
| 1632 | DCGO | DOCGO INC | Healthcare | 205,634.0 | $129K | — | +1K | +0.5% | $0.63 | -10.1% |
| 1633 | — | PAMT CORP | — | 14,463.0 | $122K | — | +88.0 | +0.6% | $8.45 | — |
| 1634 | SKYX | SKYX PLATFORMS CORP | Industrials | 106,387.0 | $119K | — | +26K | +33.0% | $1.12 | -7.2% |
| 1635 | ARAY | ACCURAY INC DEL | Healthcare | 295,412.0 | $115K | — | +2K | +0.6% | $0.39 | -26.7% |
| 1636 | EP | EMPIRE PETE CORP | Energy | 38,203.0 | $113K | — | +334.0 | +0.9% | $2.96 | -3.9% |
| 1637 | DERM | JOURNEY MED CORP | Healthcare | 24,034.0 | $113K | — | +8K | +53.0% | $4.69 | +31.8% |
| 1638 | TTEC | TTEC HLDGS INC | Technology | 42,466.0 | $106K | — | +233.0 | +0.6% | $2.50 | -4.6% |
| 1639 | FORR | FORRESTER RESH INC | Industrials | 18,647.0 | $106K | — | +141.0 | +0.8% | $5.66 | +18.0% |
| 1640 | MYPS | PLAYSTUDIOS INC | Technology | 178,182.0 | $84K | — | +1K | +0.6% | $0.47 | +1.5% |
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%