Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | WSR | WHITESTONE REIT | Real Estate | 197,261.0 | $2.7M | 0.00% | NEW | — | $13.89 | +36.6% |
| 2162 | PRA | PROASSURANCE CORP | Financial Services | 112,848.0 | $2.7M | 0.00% | NEW | — | $24.16 | +3.5% |
| 2163 | HAFC | HANMI FINL CORP | Financial Services | 100,833.0 | $2.7M | 0.00% | NEW | — | $27.03 | +20.2% |
| 2164 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 69,096.0 | $2.7M | 0.00% | NEW | — | $39.18 | +21.5% |
| 2165 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 111,956.0 | $2.7M | 0.00% | NEW | — | $24.18 | +16.3% |
| 2166 | TAC | TRANSALTA CORP | Utilities | 212,983.0 | $2.7M | 0.00% | NEW | — | $12.66 | +6.4% |
| 2167 | UMH | UMH PPTYS INC | Real Estate | 169,119.0 | $2.7M | 0.00% | NEW | — | $15.91 | -2.5% |
| 2168 | — | FUBOTV INC | — | 1,067,596.0 | $2.7M | 0.00% | NEW | — | $2.52 | — |
| 2169 | — | INFINITY NAT RES INC | — | 182,098.0 | $2.7M | 0.00% | NEW | — | $14.73 | — |
| 2170 | SFL | SFL CORPORATION LTD | Industrials | 341,152.0 | $2.7M | 0.00% | NEW | — | $7.81 | +35.6% |
| 2171 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 300,441.0 | $2.7M | 0.00% | NEW | — | $8.86 | +232.5% |
| 2172 | CNMD | CONMED CORP | Healthcare | 65,416.0 | $2.7M | 0.00% | NEW | — | $40.60 | -16.7% |
| 2173 | GERN | GERON CORP | Healthcare | 1,999,843.0 | $2.6M | 0.00% | NEW | — | $1.32 | +3.0% |
| 2174 | OMER | OMEROS CORP | Healthcare | 153,187.0 | $2.6M | 0.00% | NEW | — | $17.18 | -46.0% |
| 2175 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 90,951.0 | $2.6M | 0.00% | NEW | — | $28.86 | -19.6% |
| 2176 | VREX | VAREX IMAGING CORP | Healthcare | 224,781.0 | $2.6M | 0.00% | NEW | — | $11.65 | -8.9% |
| 2177 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 86,347.0 | $2.6M | 0.00% | NEW | — | $30.31 | +181.1% |
| 2178 | BBNX | BETA BIONICS INC | Healthcare | 85,379.0 | $2.6M | 0.00% | NEW | — | $30.47 | -45.0% |
| 2179 | — | LIFE360 INC | — | 40,530.0 | $2.6M | 0.00% | NEW | — | $64.14 | — |
| 2180 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 338,603.0 | $2.6M | 0.00% | NEW | — | $7.65 | +22.9% |
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
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%