Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AGRO | ADECOAGRO S A | Consumer Defensive | 19,867.0 | $190K | — | NEW | — | $9.55 | -3.0% |
| 622 | — | BALLYS CORPORATION | — | 13,544.0 | $186K | — | NEW | — | $13.71 | — |
| 623 | AP | AMPCO-PITTSBURG CORP | Industrials | 21,419.0 | $185K | — | NEW | — | $8.65 | +9.5% |
| 624 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 42,048.0 | $184K | — | NEW | — | $4.37 | +14.4% |
| 625 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 12,595.0 | $177K | — | NEW | — | $14.05 | -3.6% |
| 626 | METCB | RAMACO RES INC | Energy | 20,642.0 | $176K | — | NEW | — | $8.55 | -26.2% |
| 627 | GGB | GERDAU S A | Basic Materials | 43,172.0 | $174K | — | NEW | — | $4.04 | +18.8% |
| 628 | PED | PEDEVCO CORP | Energy | 12,796.0 | $172K | — | NEW | — | $13.46 | -6.9% |
| 629 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 35,333.0 | $171K | — | NEW | — | $4.84 | +18.4% |
| 630 | ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | 21,109.0 | $170K | — | NEW | — | $8.06 | -2.5% |
| 631 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 63,355.0 | $169K | — | NEW | — | $2.67 | -0.4% |
| 632 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 59,500.0 | $168K | — | NEW | — | $2.82 | -28.0% |
| 633 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 18,377.0 | $166K | — | NEW | — | $9.05 | +25.9% |
| 634 | KVHI | KVH INDS INC | Technology | 16,529.0 | $164K | — | NEW | — | $9.91 | -17.8% |
| 635 | JILL | J JILL INC | Consumer Cyclical | 10,321.0 | $164K | — | NEW | — | $15.87 | +17.7% |
| 636 | GUT | GABELLI UTIL TR | Financial Services | 24,566.0 | $162K | — | NEW | — | $6.59 | -3.5% |
| 637 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 24,505.0 | $161K | — | NEW | — | $6.59 | +3.3% |
| 638 | — | ONKURE THERAPEUTICS INC | — | 35,402.0 | $161K | — | NEW | — | $4.56 | — |
| 639 | VHI | VALHI INC NEW | Basic Materials | 10,546.0 | $155K | — | NEW | — | $14.67 | +10.8% |
| 640 | VERI | VERITONE INC | Technology | 111,702.0 | $153K | — | NEW | — | $1.37 | -20.4% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%