Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | CMTG | CLAROS MTG TR INC | Real Estate | 199,231.0 | $610K | — | NEW | — | $3.06 | -22.4% |
| 2802 | KELYA | KELLY SVCS INC | Industrials | 69,135.0 | $608K | — | NEW | — | $8.80 | +48.6% |
| 2803 | XRX | XEROX HOLDINGS CORP | Technology | 255,813.0 | $606K | — | NEW | — | $2.37 | +18.1% |
| 2804 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 22,413.0 | $605K | — | NEW | — | $26.98 | -32.2% |
| 2805 | ACWI | ISHARES TR | — | 5,051.0 | $604K | — | NEW | — | $119.56 | +30.6% |
| 2806 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 271,291.0 | $600K | — | NEW | — | $2.21 | +8.6% |
| 2807 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 168,377.0 | $599K | — | NEW | — | $3.56 | -22.5% |
| 2808 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 63,950.0 | $599K | — | NEW | — | $9.36 | -15.8% |
| 2809 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 44,117.0 | $595K | — | NEW | — | $13.49 | +38.5% |
| 2810 | ZIP | ZIPRECRUITER INC | Industrials | 152,145.0 | $593K | — | NEW | — | $3.90 | +1.5% |
| 2811 | GENC | GENCOR INDS INC | Industrials | 45,406.0 | $588K | — | NEW | — | $12.96 | +16.0% |
| 2812 | — | PAYSAFE LIMITED | — | 72,666.0 | $588K | — | NEW | — | $8.09 | — |
| 2813 | EOLS | EVOLUS INC | Healthcare | 88,369.0 | $588K | — | NEW | — | $6.65 | +3.8% |
| 2814 | — | NAYAX LTD | — | 11,619.0 | $587K | — | NEW | — | $50.55 | — |
| 2815 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 16,571.0 | $587K | — | NEW | — | $35.39 | +19.6% |
| 2816 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 19,783.0 | $584K | — | NEW | — | $29.52 | +14.9% |
| 2817 | FNLC | FIRST BANCORP INC ME | Financial Services | 22,052.0 | $583K | — | NEW | — | $26.44 | +32.5% |
| 2818 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 56,416.0 | $580K | — | NEW | — | $10.28 | -24.9% |
| 2819 | WLFC | WILLIS LEASE FIN CORP | Industrials | 4,261.0 | $578K | — | NEW | — | $135.64 | +67.0% |
| 2820 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 21,498.0 | $574K | — | NEW | — | $26.68 | +12.0% |
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%