Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CF BANKSHARES INC | — | 32,461.0 | $906K | — | NEW | — | $27.91 | — |
| 42 | FUBO | FUBOTV INC | Communication Services | 87,627.0 | $829K | — | NEW | — | $9.46 | +3.4% |
| 43 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 53,086.0 | $785K | — | NEW | — | $14.79 | +8.7% |
| 44 | XZO | EXZEO GROUP INC | Financial Services | 49,222.0 | $722K | — | NEW | — | $14.67 | -7.8% |
| 45 | MPTI | M-TRON INDS INC | Technology | 10,077.0 | $674K | — | NEW | — | $66.85 | +18.3% |
| 46 | — | ATAIBECKLEY INC | — | 177,123.0 | $627K | — | NEW | — | $3.54 | — |
| 47 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 33,669.0 | $620K | — | NEW | — | $18.42 | — |
| 48 | BETA | BETA TECHNOLOGIES INC | Industrials | 40,214.0 | $591K | — | NEW | — | $14.70 | +4.8% |
| 49 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 403,052.0 | $560K | — | NEW | — | $1.39 | +56.8% |
| 50 | YSS | YORK SPACE SYSTEMS INC | Technology | 20,666.0 | $458K | — | NEW | — | $22.17 | +30.5% |
| 51 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 24,468.0 | $438K | — | NEW | — | $17.89 | +9.3% |
| 52 | CBC | CENTRAL BANCOMPANY | Financial Services | 16,434.0 | $394K | — | NEW | — | $23.95 | +11.1% |
| 53 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 36,296.0 | $381K | — | NEW | — | $10.51 | +2.4% |
| 54 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 25,307.0 | $338K | — | NEW | — | $13.37 | -0.7% |
| 55 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 62,746.0 | $294K | — | NEW | — | $4.68 | -4.5% |
| 56 | EVMN | EVOMMUNE INC | Healthcare | 12,452.0 | $286K | — | NEW | — | $22.99 | -1.2% |
| 57 | SMTI | SANARA MEDTECH INC | Healthcare | 15,207.0 | $261K | — | NEW | — | $17.18 | +26.0% |
| 58 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 29,464.0 | $253K | — | NEW | — | $8.60 | -16.2% |
| 59 | AGL | AGILON HEALTH INC | Healthcare | 31,996.0 | $253K | — | NEW | — | $7.91 | +933.3% |
| 60 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 23,612.0 | $251K | — | NEW | — | $10.61 | +0.8% |
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%