Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 77,368.0 | $1.7M | — | NEW | — | $21.75 | +20.0% |
| 2362 | — | ROOT INC | — | 23,260.0 | $1.7M | — | NEW | — | $72.23 | — |
| 2363 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 42,551.0 | $1.7M | — | NEW | — | $39.40 | +49.1% |
| 2364 | OXM | OXFORD INDS INC | Consumer Cyclical | 48,908.0 | $1.7M | — | NEW | — | $34.20 | +2.0% |
| 2365 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 52,369.0 | $1.7M | — | NEW | — | $31.89 | +4.5% |
| 2366 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 88,988.0 | $1.7M | — | NEW | — | $18.71 | -9.5% |
| 2367 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 102,226.0 | $1.7M | — | NEW | — | $16.21 | -31.9% |
| 2368 | ALMS | ALUMIS INC | Healthcare | 169,506.0 | $1.7M | — | NEW | — | $9.76 | +171.5% |
| 2369 | BTBT | BIT DIGITAL INC | Financial Services | 873,614.0 | $1.7M | — | NEW | — | $1.89 | -12.7% |
| 2370 | — | BAYTEX ENERGY CORP | — | 509,375.0 | $1.6M | — | NEW | — | $3.24 | — |
| 2371 | SII | SPROTT INC | Financial Services | 16,820.0 | $1.6M | — | NEW | — | $98.08 | +17.2% |
| 2372 | SSTK | SHUTTERSTOCK INC | Communication Services | 86,111.0 | $1.6M | — | NEW | — | $19.10 | -48.6% |
| 2373 | SVRA | SAVARA INC | Healthcare | 272,602.0 | $1.6M | — | NEW | — | $6.03 | +3.2% |
| 2374 | MEC | MAYVILLE ENGR CO INC | Industrials | 87,587.0 | $1.6M | — | NEW | — | $18.72 | +79.2% |
| 2375 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 57,114.0 | $1.6M | — | NEW | — | $28.54 | +10.3% |
| 2376 | MATW | MATTHEWS INTL CORP | Industrials | 62,311.0 | $1.6M | — | NEW | — | $26.12 | +2.2% |
| 2377 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 105,448.0 | $1.6M | — | NEW | — | $15.40 | +223.5% |
| 2378 | RGR | STURM RUGER & CO INC | Industrials | 49,639.0 | $1.6M | — | NEW | — | $32.65 | +15.3% |
| 2379 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 28,769.0 | $1.6M | — | NEW | — | $56.26 | +33.5% |
| 2380 | OABI | OMNIAB INC | Healthcare | 874,512.0 | $1.6M | — | NEW | — | $1.85 | +30.8% |
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
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%