Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 14,058.0 | $120K | — | NEW | — | $8.56 | — |
| 3202 | EXFY | EXPENSIFY INC | Technology | 77,657.0 | $117K | — | NEW | — | $1.51 | +16.6% |
| 3203 | MYPS | PLAYSTUDIOS INC | Technology | 177,129.0 | $115K | — | NEW | — | $0.65 | -20.3% |
| 3204 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 76,292.0 | $115K | — | NEW | — | $1.51 | +158.3% |
| 3205 | EP | EMPIRE PETE CORP | Energy | 37,869.0 | $115K | — | NEW | — | $3.04 | -10.5% |
| 3206 | EPSN | EPSILON ENERGY LTD | Energy | 24,742.0 | $115K | — | NEW | — | $4.64 | +17.5% |
| 3207 | HPK | HIGHPEAK ENERGY INC | Energy | 23,900.0 | $113K | — | NEW | — | $4.74 | +40.5% |
| 3208 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 28,016.0 | $110K | — | NEW | — | $3.94 | +31.5% |
| 3209 | — | ARQ INC | — | 33,406.0 | $109K | — | NEW | — | $3.27 | — |
| 3210 | WALD | WALDENCAST PLC | Technology | 56,635.0 | $106K | — | NEW | — | $1.88 | -6.4% |
| 3211 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 11,870.0 | $105K | — | NEW | — | $8.84 | +31.2% |
| 3212 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 18,540.0 | $101K | — | NEW | — | $5.46 | -62.3% |
| 3213 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 90,234.0 | $98K | — | NEW | — | $1.09 | -3.7% |
| 3214 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 15,969.0 | $96K | — | NEW | — | $6.01 | +3.8% |
| 3215 | BTMD | BIOTE CORP | Healthcare | 36,459.0 | $95K | — | NEW | — | $2.60 | -23.5% |
| 3216 | — | BLACKROCK LONG-TERM MUN ADVA | — | 10,127.0 | $94K | — | NEW | — | $9.28 | — |
| 3217 | MAPS | WM TECHNOLOGY INC | Technology | 111,832.0 | $92K | — | NEW | — | $0.83 | -53.9% |
| 3218 | EEX | EMERALD HOLDING INC | Communication Services | 19,910.0 | $89K | — | NEW | — | $4.47 | +12.3% |
| 3219 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 90,686.0 | $88K | — | NEW | — | $0.97 | +568.5% |
| 3220 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 13,828.0 | $85K | — | NEW | — | $6.16 | +1.5% |
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%