Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 63,898.0 | $291K | — | +27K | +74.8% | $4.55 | +15.8% |
| 1842 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 6,365.0 | $282K | — | +895.0 | +16.4% | $44.38 | +4.1% |
| 1843 | — | REPOSITRAK INC | — | 31,143.0 | $280K | — | +15K | +90.3% | $9.00 | — |
| 1844 | — | LIFECORE BIOMEDICAL INC | — | 52,928.0 | $278K | — | +17K | +47.6% | $5.25 | — |
| 1845 | EVMN | EVOMMUNE INC | Healthcare | 20,899.0 | $278K | — | +8K | +67.8% | $13.29 | +7.2% |
| 1846 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 72,610.0 | $277K | — | +9K | +13.7% | $3.82 | +4.2% |
| 1847 | ALTI | ALTI GLOBAL INC | Financial Services | 73,478.0 | $265K | — | +21K | +41.1% | $3.61 | +10.5% |
| 1848 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 46,633.0 | $265K | — | +6K | +16.0% | $5.68 | -15.7% |
| 1849 | CVRX | CVRX INC | Healthcare | 49,546.0 | $255K | — | +7K | +15.9% | $5.14 | -46.5% |
| 1850 | MNTK | MONTAUK RENEWABLES INC | Utilities | 162,044.0 | $253K | — | +22K | +16.1% | $1.56 | +19.9% |
| 1851 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 25,901.0 | $251K | — | +4K | +16.4% | $9.69 | -11.2% |
| 1852 | CRD-B | CRAWFORD & CO | — | 22,011.0 | $248K | — | +4K | +23.3% | $11.27 | +12.3% |
| 1853 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 53,553.0 | $228K | — | +9K | +21.1% | $4.25 | -39.8% |
| 1854 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 16,519.0 | $227K | — | +5K | +38.3% | $13.75 | -1.1% |
| 1855 | AIRO | AIRO GROUP HLDGS INC | Industrials | 29,328.0 | $217K | — | +5K | +20.5% | $7.39 | +27.3% |
| 1856 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 195,065.0 | $209K | — | +105K | +116.2% | $1.07 | -8.6% |
| 1857 | FINW | FINWISE BANCORP | Financial Services | 14,211.0 | $206K | — | +2K | +20.5% | $14.50 | -5.4% |
| 1858 | — | LIBERTY CAP CORP | — | 9,300.0 | $204K | — | +4K | +70.3% | $21.90 | — |
| 1859 | — | LIFEZONE METALS LIMITED | — | 51,161.0 | $199K | — | +15K | +42.4% | $3.88 | — |
| 1860 | ADCT | ADC THERAPEUTICS SA | Healthcare | 176,693.0 | $189K | — | +30K | +20.8% | $1.07 | +2.8% |
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%