Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | ROADZEN INC | — | 60,312.0 | $88K | — | NEW | — | $1.46 | — |
| 662 | — | ZENATECH INC | — | 57,888.0 | $87K | — | NEW | — | $1.50 | — |
| 663 | — | TOYO CO LTD | — | 10,735.0 | $75K | — | NEW | — | $6.95 | — |
| 664 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 17,888.0 | $70K | — | NEW | — | $3.91 | -22.8% |
| 665 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 125,518.0 | $70K | — | NEW | — | $0.55 | -4.3% |
| 666 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 11,740.0 | $66K | — | NEW | — | $5.61 | +15.0% |
| 667 | LPL | LG DISPLAY CO LTD | Technology | 12,287.0 | $48K | — | NEW | — | $3.89 | -9.3% |
| 668 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 19,773.0 | $47K | — | NEW | — | $2.38 | +4.6% |
| 669 | CIG | COMPANHIA ENERGETICA DE MINA | Utilities | 19,542.0 | $41K | — | NEW | — | $2.10 | -8.6% |
| 670 | FLYX | FLYEXCLUSIVE INC | Industrials | 18,660.0 | $37K | — | NEW | — | $2.00 | -42.5% |
| 671 | — | RENT THE RUNWAY INC | — | 10,987.0 | $35K | — | NEW | — | $3.15 | — |
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%