Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | SPIRE GLOBAL INC | — | 181,453.0 | $1.4M | — | NEW | — | $7.50 | — |
| 2462 | ALIT | ALIGHT INC | Technology | 697,316.0 | $1.4M | — | NEW | — | $1.95 | +631.3% |
| 2463 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 86,056.0 | $1.4M | — | NEW | — | $15.77 | -4.2% |
| 2464 | — | DISH NETWORK CORPORATION | — | 2,000,000.0 | $1.4M | — | NEW | — | $0.68 | — |
| 2465 | — | INHIBRX BIOSCIENCES INC | — | 17,090.0 | $1.4M | — | NEW | — | $79.00 | — |
| 2466 | GHM | GRAHAM CORP | Industrials | 21,014.0 | $1.3M | — | NEW | — | $64.23 | +79.7% |
| 2467 | RDW | REDWIRE CORPORATION | Industrials | 176,983.0 | $1.3M | — | NEW | — | $7.60 | +48.8% |
| 2468 | SNAP | SNAP INC | Communication Services | 166,368.0 | $1.3M | — | NEW | — | $8.07 | -40.0% |
| 2469 | — | RAMACO RES INC | — | 74,241.0 | $1.3M | — | NEW | — | $18.00 | — |
| 2470 | JANX | JANUX THERAPEUTICS INC | Healthcare | 96,416.0 | $1.3M | — | NEW | — | $13.80 | +12.6% |
| 2471 | KE | KIMBALL ELECTRONICS INC | Industrials | 47,765.0 | $1.3M | — | NEW | — | $27.82 | -9.8% |
| 2472 | NUTX | NUTEX HEALTH INC | Healthcare | 8,068.0 | $1.3M | — | NEW | — | $164.62 | +19.4% |
| 2473 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 325,212.0 | $1.3M | — | NEW | — | $4.07 | -1.5% |
| 2474 | — | SKEENA RES LTD NEW | — | 55,628.0 | $1.3M | — | NEW | — | $23.78 | — |
| 2475 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 235,432.0 | $1.3M | — | NEW | — | $5.60 | -2.9% |
| 2476 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 77,027.0 | $1.3M | — | NEW | — | $17.10 | -1.8% |
| 2477 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 37,061.0 | $1.3M | — | NEW | — | $35.29 | -16.6% |
| 2478 | LYTS | LSI INDS INC OHIO | Technology | 71,299.0 | $1.3M | — | NEW | — | $18.32 | +39.7% |
| 2479 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 44,504.0 | $1.3M | — | NEW | — | $29.33 | +37.3% |
| 2480 | FFIC | FLUSHING FINL CORP | Financial Services | 85,863.0 | $1.3M | — | NEW | — | $15.17 | +2.0% |
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%