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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 200,417.0 | $933K | — | +17K | +9.5% | $4.66 | +7.0% |
| 1682 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 38,151.0 | $932K | — | +944.0 | +2.5% | $24.42 | -0.7% |
| 1683 | AVNW | AVIAT NETWORKS INC | Technology | 41,652.0 | $925K | — | +19K | +81.6% | $22.20 | -0.7% |
| 1684 | ASPN | ASPEN AEROGELS INC | Industrials | 145,324.0 | $921K | — | +11K | +7.9% | $6.34 | -8.2% |
| 1685 | ACNB | ACNB CORP | Financial Services | 15,156.0 | $900K | — | +2K | +15.3% | $59.38 | +8.4% |
| 1686 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 392,907.0 | $900K | — | +93K | +30.9% | $2.29 | -34.9% |
| 1687 | — | AMERICAS GOLD AND SILVER COR | — | 188,352.0 | $891K | — | +23K | +13.8% | $4.73 | — |
| 1688 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 67,124.0 | $890K | — | +14K | +26.4% | $13.27 | -15.3% |
| 1689 | CDXS | CODEXIS INC | Healthcare | 392,267.0 | $887K | — | +25K | +6.8% | $2.26 | -29.6% |
| 1690 | PLBC | PLUMAS BANCORP | Financial Services | 15,106.0 | $883K | — | +6K | +60.5% | $58.44 | +6.9% |
| 1691 | KRNT | KORNIT DIGITAL LTD | Industrials | 54,322.0 | $883K | — | +20K | +59.3% | $16.25 | +8.9% |
| 1692 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 51,890.0 | $880K | — | +6K | +11.9% | $16.96 | -8.8% |
| 1693 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 45,171.0 | $879K | — | +19K | +69.7% | $19.47 | +21.5% |
| 1694 | MBI | MBIA INC | Financial Services | 134,435.0 | $877K | — | +21K | +18.5% | $6.52 | -24.4% |
| 1695 | NGNE | NEUROGENE INC | Healthcare | 27,824.0 | $875K | — | +3K | +10.4% | $31.45 | +16.6% |
| 1696 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 601,005.0 | $871K | — | +26K | +4.5% | $1.45 | -39.0% |
| 1697 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 137,520.0 | $871K | — | +72K | +111.5% | $6.33 | +27.8% |
| 1698 | — | LITHIUM AMERS CORP NEW | — | 225,466.0 | $868K | — | +68K | +43.4% | $3.85 | — |
| 1699 | INMD | INMODE LTD | Healthcare | 58,862.0 | $861K | — | +16K | +37.7% | $14.62 | +2.7% |
| 1700 | — | FRONTVIEW REIT INC | — | 42,415.0 | $858K | — | +6K | +16.7% | $20.23 | — |
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%