Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PPL CORP | — | 260,800.0 | $13.4M | 0.00% | NEW | — | $51.29 | — |
| 22 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 698,130.0 | $13.2M | 0.00% | NEW | — | $18.90 | +13.0% |
| 23 | — | LIBERTY MEDIA CORP DEL | — | 12,500,000.0 | $13.0M | 0.00% | NEW | — | $1.04 | — |
| 24 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 292,106.0 | $10.8M | 0.00% | NEW | — | $37.02 | +20.0% |
| 25 | — | LANTHEUS HLDGS INC | — | 7,593,000.0 | $9.1M | 0.00% | NEW | — | $1.20 | — |
| 26 | — | TRANSMEDICS GROUP INC | — | 5,500,000.0 | $7.1M | 0.00% | NEW | — | $1.29 | — |
| 27 | — | AFFIRM HLDGS INC | — | 6,500,000.0 | $6.1M | 0.00% | NEW | — | $0.94 | — |
| 28 | — | GLADSTONE CAP CORP | — | 6,000,000.0 | $5.6M | 0.00% | NEW | — | $0.94 | — |
| 29 | — | RAMACO RES INC | — | 7,117,000.0 | $5.4M | 0.00% | NEW | — | $0.76 | — |
| 30 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 100,000.0 | $5.2M | 0.00% | NEW | — | $52.01 | +10.9% |
| 31 | — | GUARDANT HEALTH INC | — | 2,500,000.0 | $4.2M | 0.00% | NEW | — | $1.68 | — |
| 32 | ASST | STRIVE INC | Communication Services | 369,998.0 | $3.7M | 0.00% | NEW | — | $10.02 | +67.6% |
| 33 | SUNC | SUNOCOCORP LLC | Energy | 56,398.0 | $3.5M | 0.00% | NEW | — | $61.65 | +14.0% |
| 34 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 162,830.0 | $3.3M | 0.00% | NEW | — | $20.37 | +20.3% |
| 35 | BN | BROOKFIELD CORP | Financial Services | 81,723.0 | $3.3M | 0.00% | NEW | — | $40.47 | +12.5% |
| 36 | — | BROOKFIELD BUSINESS CORP | — | 78,420.0 | $2.5M | 0.00% | NEW | — | $31.59 | — |
| 37 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 88,717.0 | $2.1M | 0.00% | NEW | — | $24.02 | +8.1% |
| 38 | ELA | ENVELA CORP | Consumer Cyclical | 120,238.0 | $2.0M | 0.00% | NEW | — | $16.66 | +43.6% |
| 39 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,399.0 | $1.6M | — | NEW | — | $58.47 | +11.3% |
| 40 | AMBQ | AMBIQ MICRO INC | Technology | 35,721.0 | $908K | — | NEW | — | $25.41 | +177.7% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%