Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 78,778.0 | $2.0M | 0.00% | NEW | — | $25.16 | -4.5% |
| 2302 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 116,022.0 | $2.0M | 0.00% | NEW | — | $17.05 | +59.6% |
| 2303 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 82,219.0 | $2.0M | 0.00% | NEW | — | $24.01 | -16.6% |
| 2304 | TTAN | SERVICETITAN INC | Technology | 18,480.0 | $2.0M | 0.00% | NEW | — | $106.50 | -26.5% |
| 2305 | CNXN | PC CONNECTION INC | Technology | 34,056.0 | $2.0M | 0.00% | NEW | — | $57.76 | +25.4% |
| 2306 | MSEX | MIDDLESEX WTR CO | Utilities | 38,934.0 | $2.0M | 0.00% | NEW | — | $50.42 | +14.1% |
| 2307 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 42,776.0 | $2.0M | 0.00% | NEW | — | $45.82 | +27.9% |
| 2308 | CDRE | CADRE HLDGS INC | Industrials | 47,888.0 | $2.0M | 0.00% | NEW | — | $40.84 | -27.9% |
| 2309 | — | ASCENDIS PHARMA A/S | — | 9,098.0 | $1.9M | 0.00% | NEW | — | $213.24 | — |
| 2310 | JBIO | JADE BIOSCIENCES INC | Healthcare | 124,545.0 | $1.9M | 0.00% | NEW | — | $15.43 | +39.4% |
| 2311 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 90,239.0 | $1.9M | 0.00% | NEW | — | $21.23 | +20.4% |
| 2312 | KRNY | KEARNY FINL CORP MD | Financial Services | 257,024.0 | $1.9M | — | NEW | — | $7.41 | +26.5% |
| 2313 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 18,523.0 | $1.9M | — | NEW | — | $102.07 | +17.9% |
| 2314 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 66,974.0 | $1.9M | — | NEW | — | $28.17 | +26.1% |
| 2315 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 122,007.0 | $1.9M | — | NEW | — | $15.41 | +18.0% |
| 2316 | — | REZOLVE AI PLC | — | 728,192.0 | $1.9M | — | NEW | — | $2.57 | — |
| 2317 | TRST | TRUSTCO BK CORP N Y | Financial Services | 45,249.0 | $1.9M | — | NEW | — | $41.33 | +32.0% |
| 2318 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 64,718.0 | $1.9M | — | NEW | — | $28.85 | +81.6% |
| 2319 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 61,246.0 | $1.9M | — | NEW | — | $30.39 | +14.8% |
| 2320 | — | FRONTVIEW REIT INC | — | 125,722.0 | $1.9M | — | NEW | — | $14.76 | — |
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%