Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | COTY | COTY INC | Consumer Defensive | 473,718.0 | $1.5M | — | NEW | — | $3.08 | -25.3% |
| 2422 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 52,387.0 | $1.5M | — | NEW | — | $27.85 | +70.1% |
| 2423 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 93,402.0 | $1.5M | — | NEW | — | $15.62 | -21.0% |
| 2424 | UTZ | UTZ BRANDS INC | Consumer Defensive | 140,540.0 | $1.5M | — | NEW | — | $10.38 | -21.1% |
| 2425 | — | BOX INC | — | 1,500,000.0 | $1.5M | — | NEW | — | $0.97 | — |
| 2426 | BCE | BCE INC | Communication Services | 61,013.0 | $1.5M | — | NEW | — | $23.88 | -10.3% |
| 2427 | RWT | REDWOOD TRUST INC | Real Estate | 263,439.0 | $1.5M | — | NEW | — | $5.53 | -19.0% |
| 2428 | — | VERASTEM INC | — | 188,653.0 | $1.5M | — | NEW | — | $7.72 | — |
| 2429 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 55,694.0 | $1.5M | — | NEW | — | $26.14 | +17.2% |
| 2430 | SCHL | SCHOLASTIC CORP | Communication Services | 48,962.0 | $1.5M | — | NEW | — | $29.63 | +56.6% |
| 2431 | CABO | CABLE ONE INC | Communication Services | 12,837.0 | $1.4M | — | NEW | — | $112.85 | -56.7% |
| 2432 | — | METALLUS INC | — | 84,391.0 | $1.4M | — | NEW | — | $17.16 | — |
| 2433 | — | VIZSLA SILVER CORP | — | 263,339.0 | $1.4M | — | NEW | — | $5.49 | — |
| 2434 | UFCS | UNITED FIRE GROUP INC | Financial Services | 39,704.0 | $1.4M | — | NEW | — | $36.35 | +48.4% |
| 2435 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 63,770.0 | $1.4M | — | NEW | — | $22.61 | +22.1% |
| 2436 | HCKT | HACKETT GROUP INC | Technology | 73,038.0 | $1.4M | — | NEW | — | $19.63 | -44.8% |
| 2437 | NPCE | NEUROPACE INC | Healthcare | 92,784.0 | $1.4M | — | NEW | — | $15.44 | +4.5% |
| 2438 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 54,720.0 | $1.4M | — | NEW | — | $26.17 | -23.2% |
| 2439 | — | SINCLAIR INC | — | 93,488.0 | $1.4M | — | NEW | — | $15.30 | — |
| 2440 | ADAMM | ADAMAS TRUST INC. | Financial Services | 195,659.0 | $1.4M | — | NEW | — | $7.30 | +239.9% |
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%