Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 22,966.0 | $511K | — | NEW | — | $22.26 | +48.3% |
| 2862 | — | COLLECTIVE MINING LTD | — | 34,896.0 | $509K | — | NEW | — | $14.59 | — |
| 2863 | — | ON24 INC | — | 63,858.0 | $508K | — | NEW | — | $7.96 | — |
| 2864 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 176,235.0 | $508K | — | NEW | — | $2.88 | -24.5% |
| 2865 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 15,054.0 | $507K | — | NEW | — | $33.65 | +17.5% |
| 2866 | FVRR | FIVERR INTL LTD | Communication Services | 25,589.0 | $506K | — | NEW | — | $19.76 | -44.9% |
| 2867 | KOPN | KOPIN CORP | Technology | 215,922.0 | $505K | — | NEW | — | $2.34 | +67.5% |
| 2868 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 24,950.0 | $503K | — | NEW | — | $20.17 | +17.8% |
| 2869 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 11,824.0 | $502K | — | NEW | — | $42.45 | +1.6% |
| 2870 | CRCT | CRICUT INC | Technology | 101,248.0 | $501K | — | NEW | — | $4.95 | -10.2% |
| 2871 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 160,384.0 | $500K | — | NEW | — | $3.12 | +24.4% |
| 2872 | EGHT | 8X8 INC NEW | Technology | 253,809.0 | $500K | — | NEW | — | $1.97 | -7.6% |
| 2873 | FUNC | FIRST UTD CORP | Financial Services | 13,347.0 | $500K | — | NEW | — | $37.44 | +17.5% |
| 2874 | — | COMMUNITY WEST BANCSHARES NE | — | 22,186.0 | $499K | — | NEW | — | $22.50 | — |
| 2875 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 22,397.0 | $498K | — | NEW | — | $22.23 | +54.3% |
| 2876 | CRON | CRONOS GROUP INC | Healthcare | 189,422.0 | $497K | — | NEW | — | $2.63 | +9.1% |
| 2877 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 18,104.0 | $496K | — | NEW | — | $27.39 | -0.4% |
| 2878 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 88,926.0 | $493K | — | NEW | — | $5.54 | +62.9% |
| 2879 | QSI | QUANTUM SI INC | Healthcare | 447,519.0 | $492K | — | NEW | — | $1.10 | -15.4% |
| 2880 | CDXS | CODEXIS INC | Healthcare | 300,852.0 | $490K | — | NEW | — | $1.63 | +49.4% |
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%