Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | LNSR | LENSAR INC | Healthcare | 30,061 | $179K | — | SOLD |
| 102 | ATYR | ATYR PHARMA INC | Healthcare | 229,284 | $179K | — | SOLD |
| 103 | STIM | NEURONETICS INC | Healthcare | 123,089 | $178K | — | SOLD |
| 104 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 220,868 | $175K | — | SOLD |
| 105 | ZVIA | ZEVIA PBC | Consumer Defensive | 139,761 | $164K | — | SOLD |
| 106 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 41,398 | $161K | — | SOLD |
| 107 | RCEL | AVITA MEDICAL INC | Healthcare | 42,389 | $157K | — | SOLD |
| 108 | DMRC | DIGIMARC CORP NEW | Technology | 31,766 | $156K | — | SOLD |
| 109 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 56,625 | $154K | — | SOLD |
| 110 | MXCT | MAXCYTE INC | Healthcare | 218,497 | $153K | — | SOLD |
| 111 | NRDY | NERDY INC | Technology | 182,350 | $149K | — | SOLD |
| 112 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 15,924 | $149K | — | SOLD |
| 113 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,357 | $147K | — | SOLD |
| 114 | MPX | MARINE PRODS CORP | Consumer Cyclical | 19,523 | $142K | — | SOLD |
| 115 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 190,093 | $133K | — | SOLD |
| 116 | DCGO | DOCGO INC | Healthcare | 205,634 | $129K | — | SOLD |
| 117 | SKYX | SKYX PLATFORMS CORP | Industrials | 106,387 | $119K | — | SOLD |
| 118 | BYND | BEYOND MEAT INC | Consumer Defensive | 168,491 | $118K | — | SOLD |
| 119 | ARAY | ACCURAY INC DEL | Healthcare | 295,412 | $115K | — | SOLD |
| 120 | EP | EMPIRE PETE CORP | Energy | 38,203 | $113K | — | 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%