Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | VSTS | VESTIS CORPORATION | Industrials | 264,566.0 | $1.8M | — | NEW | — | $6.67 | +114.1% |
| 2342 | RCAT | RED CAT HLDGS INC | Technology | 222,511.0 | $1.8M | — | NEW | — | $7.93 | +31.7% |
| 2343 | — | SAFEHOLD INC | — | 128,158.0 | $1.8M | — | NEW | — | $13.69 | — |
| 2344 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 267,297.0 | $1.7M | — | NEW | — | $6.54 | -18.2% |
| 2345 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 149,597.0 | $1.7M | — | NEW | — | $11.65 | -26.5% |
| 2346 | MEOH | METHANEX CORP | Basic Materials | 43,709.0 | $1.7M | — | NEW | — | $39.72 | +14.5% |
| 2347 | — | MIAMI INTL HLDGS INC | — | 39,115.0 | $1.7M | — | NEW | — | $44.38 | — |
| 2348 | CERS | CERUS CORP | Healthcare | 840,460.0 | $1.7M | — | NEW | — | $2.06 | +53.4% |
| 2349 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 107,129.0 | $1.7M | — | NEW | — | $16.15 | +67.2% |
| 2350 | NABL | N-ABLE INC | Technology | 231,075.0 | $1.7M | — | NEW | — | $7.48 | -45.1% |
| 2351 | — | ATS CORPORATION | — | 62,584.0 | $1.7M | — | NEW | — | $27.58 | — |
| 2352 | — | GCI LIBERTY INC | — | 46,284.0 | $1.7M | — | NEW | — | $37.21 | — |
| 2353 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 63,569.0 | $1.7M | — | NEW | — | $27.08 | +70.6% |
| 2354 | SG | SWEETGREEN INC | Consumer Cyclical | 251,866.0 | $1.7M | — | NEW | — | $6.76 | +29.7% |
| 2355 | CDZI | CADIZ INC | Utilities | 302,482.0 | $1.7M | — | NEW | — | $5.61 | -25.3% |
| 2356 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 56,360.0 | $1.7M | — | NEW | — | $30.10 | -4.6% |
| 2357 | ARVN | ARVINAS INC | Healthcare | 142,782.0 | $1.7M | — | NEW | — | $11.86 | -29.3% |
| 2358 | — | PLYMOUTH INDL REIT INC | — | 77,278.0 | $1.7M | — | NEW | — | $21.88 | — |
| 2359 | PRCH | PORCH GROUP INC | Technology | 184,934.0 | $1.7M | — | NEW | — | $9.13 | +66.4% |
| 2360 | YEXT | YEXT INC | Technology | 208,816.0 | $1.7M | — | NEW | — | $8.06 | -38.6% |
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%