Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 45,669.0 | $858K | — | +12K | +35.6% | $18.78 | — |
| 1702 | WTBA | WEST BANCORPORATION INC | Financial Services | 32,241.0 | $855K | — | +4K | +16.0% | $26.53 | +12.8% |
| 1703 | LAND | GLADSTONE LD CORP | Real Estate | 99,947.0 | $853K | — | +11K | +12.6% | $8.53 | -3.4% |
| 1704 | CMTG | CLAROS MTG TR INC | Real Estate | 360,224.0 | $847K | — | +119K | +49.5% | $2.35 | -25.5% |
| 1705 | — | LOANDEPOT INC | — | 675,096.0 | $844K | — | +44K | +6.9% | $1.25 | — |
| 1706 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 160,052.0 | $843K | — | +26K | +19.6% | $5.27 | +3.8% |
| 1707 | NABL | N-ABLE INC | Technology | 229,765.0 | $843K | — | +7K | +3.3% | $3.67 | -10.9% |
| 1708 | BMBL | BUMBLE INC | Technology | 261,445.0 | $837K | — | +51K | +24.4% | $3.20 | -18.8% |
| 1709 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 35,827.0 | $835K | — | +6K | +21.6% | $23.31 | +11.5% |
| 1710 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 57,131.0 | $833K | — | +5K | +9.3% | $14.58 | -12.0% |
| 1711 | PTLO | PORTILLOS INC | Consumer Cyclical | 175,322.0 | $831K | — | +34K | +24.2% | $4.74 | +4.9% |
| 1712 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 19,110.0 | $824K | — | +4K | +26.9% | $43.14 | -11.3% |
| 1713 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 209,097.0 | $824K | — | +133K | +174.1% | $3.94 | -9.1% |
| 1714 | CDZI | CADIZ INC | Utilities | 195,528.0 | $817K | — | +27K | +16.3% | $4.18 | -23.4% |
| 1715 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 43,389.0 | $817K | — | +8K | +22.0% | $18.83 | +32.8% |
| 1716 | FNLC | FIRST BANCORP INC ME | Financial Services | 23,349.0 | $813K | — | +4K | +19.1% | $34.82 | +1.6% |
| 1717 | SWIM | LATHAM GROUP INC | Industrials | 123,637.0 | $800K | — | +39K | +45.8% | $6.47 | +10.2% |
| 1718 | CBC | CENTRAL BANCOMPANY | Financial Services | 26,206.0 | $796K | — | +10K | +59.5% | $30.38 | +7.1% |
| 1719 | GTN | GRAY MEDIA INC | Communication Services | 200,451.0 | $796K | — | +9K | +4.7% | $3.97 | +25.4% |
| 1720 | IMMR | IMMERSION CORP | Technology | 116,703.0 | $790K | — | +56K | +92.5% | $6.77 | +10.9% |
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%