Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 22,454.0 | $283K | — | NEW | — | $12.59 | +21.5% |
| 3062 | CBFV | CB FINL SVCS INC | Financial Services | 8,107.0 | $283K | — | NEW | — | $34.86 | +9.9% |
| 3063 | RSVR | RESERVOIR MEDIA INC | Communication Services | 37,213.0 | $282K | — | NEW | — | $7.57 | +36.2% |
| 3064 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 22,675.0 | $278K | — | NEW | — | $12.26 | -11.7% |
| 3065 | — | TELUS INTL CDA INC | — | 59,590.0 | $276K | — | NEW | — | $4.63 | — |
| 3066 | EHTH | EHEALTH INC | Financial Services | 59,954.0 | $276K | — | NEW | — | $4.60 | -62.8% |
| 3067 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 76,672.0 | $273K | — | NEW | — | $3.56 | +54.8% |
| 3068 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 13,753.0 | $272K | — | NEW | — | $19.77 | +34.6% |
| 3069 | — | SANUWAVE HEALTH INC | — | 9,106.0 | $272K | — | NEW | — | $29.84 | — |
| 3070 | — | SUNPOWER INC | — | 172,595.0 | $271K | — | NEW | — | $1.57 | — |
| 3071 | ARDT | ARDENT HEALTH INC | Healthcare | 30,686.0 | $271K | — | NEW | — | $8.83 | +14.7% |
| 3072 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 50,133.0 | $271K | — | NEW | — | $5.40 | -7.2% |
| 3073 | — | AELUMA INC | — | 15,696.0 | $270K | — | NEW | — | $17.17 | — |
| 3074 | DCBO | DOCEBO INC | Technology | 12,006.0 | $267K | — | NEW | — | $22.24 | -15.7% |
| 3075 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 12,726.0 | $266K | — | NEW | — | $20.94 | +81.0% |
| 3076 | — | BLACKROCK MUNIVEST FD INC | — | 38,432.0 | $266K | — | NEW | — | $6.93 | — |
| 3077 | HESM | HESS MIDSTREAM LP | Energy | 7,705.0 | $266K | — | NEW | — | $34.50 | +9.5% |
| 3078 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 17,618.0 | $264K | — | NEW | — | $15.01 | +31.2% |
| 3079 | — | BK TECHNOLOGIES CORPORATION | — | 3,523.0 | $263K | — | NEW | — | $74.59 | — |
| 3080 | ELMD | ELECTROMED INC | Healthcare | 8,992.0 | $262K | — | NEW | — | $29.12 | +51.3% |
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%