Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | XNCR | XENCOR INC | Healthcare | 134,051.0 | $2.1M | 0.00% | NEW | — | $15.31 | -2.0% |
| 2282 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 19,576.0 | $2.0M | 0.00% | NEW | — | $104.67 | +40.2% |
| 2283 | ASTE | ASTEC INDS INC | Industrials | 47,243.0 | $2.0M | 0.00% | NEW | — | $43.32 | +32.9% |
| 2284 | KOD | KODIAK SCIENCES INC | Healthcare | 73,044.0 | $2.0M | 0.00% | NEW | — | $27.96 | +37.8% |
| 2285 | RES | RPC INC | Energy | 375,410.0 | $2.0M | 0.00% | NEW | — | $5.44 | +2.9% |
| 2286 | SEZL | SEZZLE INC | Financial Services | 32,167.0 | $2.0M | 0.00% | NEW | — | $63.47 | +188.7% |
| 2287 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 406,416.0 | $2.0M | 0.00% | NEW | — | $5.02 | +48.0% |
| 2288 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 76,101.0 | $2.0M | 0.00% | NEW | — | $26.78 | -26.7% |
| 2289 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 246,481.0 | $2.0M | 0.00% | NEW | — | $8.22 | -14.5% |
| 2290 | UDMY | UDEMY INC | Consumer Defensive | 346,241.0 | $2.0M | 0.00% | NEW | — | $5.85 | -20.9% |
| 2291 | PUK | PRUDENTIAL PLC | Financial Services | 65,061.0 | $2.0M | 0.00% | NEW | — | $31.12 | -11.4% |
| 2292 | PENG | PENGUIN SOLUTIONS INC | Technology | 103,451.0 | $2.0M | 0.00% | NEW | — | $19.56 | +214.3% |
| 2293 | CRMD | CORMEDIX INC | Healthcare | 173,982.0 | $2.0M | 0.00% | NEW | — | $11.63 | -24.8% |
| 2294 | — | EVENTBRITE INC | — | 453,583.0 | $2.0M | 0.00% | NEW | — | $4.45 | — |
| 2295 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 144,845.0 | $2.0M | 0.00% | NEW | — | $13.91 | +13.7% |
| 2296 | IMKTA | INGLES MKTS INC | Consumer Defensive | 29,099.0 | $2.0M | 0.00% | NEW | — | $68.55 | +31.5% |
| 2297 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 36,120.0 | $2.0M | 0.00% | NEW | — | $55.09 | +14.9% |
| 2298 | — | GREAT LAKES DREDGE & DOCK CO | — | 151,568.0 | $2.0M | 0.00% | NEW | — | $13.12 | — |
| 2299 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 54,284.0 | $2.0M | 0.00% | NEW | — | $36.63 | +11.3% |
| 2300 | EBF | ENNIS INC | Industrials | 110,118.0 | $2.0M | 0.00% | NEW | — | $18.01 | +19.3% |
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%