Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 107,488.0 | $3.7M | 0.00% | NEW | — | $34.35 | +19.5% |
| 2042 | VCEL | VERICEL CORP | Healthcare | 102,307.0 | $3.7M | 0.00% | NEW | — | $36.01 | +30.5% |
| 2043 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 555,739.0 | $3.7M | 0.00% | NEW | — | $6.62 | +7.4% |
| 2044 | GOGO | GOGO INC | Communication Services | 789,245.0 | $3.7M | 0.00% | NEW | — | $4.66 | -23.4% |
| 2045 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 125,822.0 | $3.7M | 0.00% | NEW | — | $29.22 | +13.7% |
| 2046 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 227,340.0 | $3.7M | 0.00% | NEW | — | $16.14 | +53.7% |
| 2047 | — | GRANITE REAL ESTATE INVT TR | — | 61,442.0 | $3.7M | 0.00% | NEW | — | $59.61 | — |
| 2048 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 169,700.0 | $3.7M | 0.00% | NEW | — | $21.56 | -39.7% |
| 2049 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 64,524.0 | $3.6M | 0.00% | NEW | — | $56.50 | +28.8% |
| 2050 | IMNM | IMMUNOME INC | Healthcare | 169,346.0 | $3.6M | 0.00% | NEW | — | $21.48 | +9.9% |
| 2051 | IWM | ISHARES TR | — | 14,773.0 | $3.6M | 0.00% | NEW | — | $246.16 | +20.9% |
| 2052 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 44,788.0 | $3.6M | 0.00% | NEW | — | $81.10 | +26.9% |
| 2053 | SSYS | STRATASYS LTD | Technology | 418,001.0 | $3.6M | 0.00% | NEW | — | $8.68 | -6.3% |
| 2054 | QFIN | QFIN HOLDINGS INC | Financial Services | 186,977.0 | $3.6M | 0.00% | NEW | — | $19.27 | -19.8% |
| 2055 | CYRX | CRYOPORT INC | Industrials | 374,797.0 | $3.6M | 0.00% | NEW | — | $9.60 | +61.4% |
| 2056 | — | FIRST MAJESTIC SILVER CORP | — | 2,900,000.0 | $3.6M | 0.00% | NEW | — | $1.24 | — |
| 2057 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 319,381.0 | $3.6M | 0.00% | NEW | — | $11.21 | +23.6% |
| 2058 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 733,738.0 | $3.6M | 0.00% | NEW | — | $4.87 | +39.4% |
| 2059 | — | MIDWESTONE FINL GROUP INC NE | — | 92,037.0 | $3.5M | 0.00% | NEW | — | $38.50 | — |
| 2060 | SLVM | SYLVAMO CORP | Basic Materials | 73,389.0 | $3.5M | 0.00% | NEW | — | $48.15 | -20.0% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%