Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 44,885 | $1.2M | — | SOLD |
| 62 | AISP | AIRSHIP AI HLDGS INC | Technology | 517,040 | $1.2M | — | SOLD |
| 63 | SEMR | SEMRUSH HLDGS INC | Technology | 93,041 | $1.1M | — | SOLD |
| 64 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 5,740 | $988K | — | SOLD |
| 65 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 104,139 | $956K | — | SOLD |
| 66 | UDMY | UDEMY INC | Consumer Defensive | 185,402 | $857K | — | SOLD |
| 67 | — | BITFARMS LTD | — | 404,991 | $792K | — | SOLD |
| 68 | LAB | STANDARD BIOTOOLS INC | Healthcare | 661,204 | $608K | — | SOLD |
| 69 | CTEV | CLARITEV CORPORATION | Healthcare | 34,068 | $557K | — | SOLD |
| 70 | — | ON24 INC | — | 64,193 | $520K | — | SOLD |
| 71 | VTEX | VTEX | Technology | 124,823 | $499K | — | SOLD |
| 72 | ALIT | ALIGHT INC | Technology | 698,833 | $407K | — | SOLD |
| 73 | FATE | FATE THERAPEUTICS INC | Healthcare | 339,073 | $407K | — | SOLD |
| 74 | — | BLUE FOUNDRY BANCORP | — | 28,990 | $384K | — | SOLD |
| 75 | NNOX | NANO X IMAGING LTD | Healthcare | 152,052 | $345K | — | SOLD |
| 76 | JELD | JELD-WEN HLDG INC | Industrials | 273,833 | $340K | — | SOLD |
| 77 | RGP | RESOURCES CONNECTION INC | Industrials | 89,416 | $334K | — | SOLD |
| 78 | LNKB | LINKBANCORP INC | Financial Services | 38,754 | $323K | — | SOLD |
| 79 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 55,575 | $321K | — | SOLD |
| 80 | VIRC | VIRCO MFG CO | Consumer Cyclical | 50,582 | $310K | — | SOLD |
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%