Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | INTR | INTER & CO INC | Financial Services | 190,150.0 | $1.6M | — | NEW | — | $8.48 | -35.5% |
| 2382 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 79,374.0 | $1.6M | — | NEW | — | $20.27 | +38.5% |
| 2383 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 93,189.0 | $1.6M | — | NEW | — | $17.25 | -21.4% |
| 2384 | NPWR | NET POWER INC | Industrials | 702,391.0 | $1.6M | — | NEW | — | $2.28 | -27.6% |
| 2385 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 40,946.0 | $1.6M | — | NEW | — | $39.00 | +24.3% |
| 2386 | MDXG | MIMEDX GROUP INC | Healthcare | 235,492.0 | $1.6M | — | NEW | — | $6.77 | -41.7% |
| 2387 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 477,096.0 | $1.6M | — | NEW | — | $3.34 | -15.9% |
| 2388 | TK | TEEKAY CORPORATION LTD | Energy | 176,357.0 | $1.6M | — | NEW | — | $9.03 | +14.2% |
| 2389 | MBIN | MERCHANTS BANCORP IND | Financial Services | 46,718.0 | $1.6M | — | NEW | — | $34.06 | +43.3% |
| 2390 | SD | SANDRIDGE ENERGY INC | Energy | 110,138.0 | $1.6M | — | NEW | — | $14.43 | -8.2% |
| 2391 | BV | BRIGHTVIEW HLDGS INC | Industrials | 125,276.0 | $1.6M | — | NEW | — | $12.67 | +13.7% |
| 2392 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 848,219.0 | $1.6M | — | NEW | — | $1.87 | -10.2% |
| 2393 | ERAS | ERASCA INC | Healthcare | 424,713.0 | $1.6M | — | NEW | — | $3.72 | +396.5% |
| 2394 | NTGR | NETGEAR INC | Technology | 64,407.0 | $1.6M | — | NEW | — | $24.53 | -12.4% |
| 2395 | AMTB | AMERANT BANCORP INC | Financial Services | 80,885.0 | $1.6M | — | NEW | — | $19.51 | +30.0% |
| 2396 | BB | BLACKBERRY LTD | Technology | 417,110.0 | $1.6M | — | NEW | — | $3.78 | +204.6% |
| 2397 | EMBC | EMBECTA CORP | Healthcare | 132,549.0 | $1.6M | — | NEW | — | $11.88 | -71.8% |
| 2398 | — | ADTRAN HOLDINGS INC | — | 180,632.0 | $1.6M | — | NEW | — | $8.69 | — |
| 2399 | KURA | KURA ONCOLOGY INC | Healthcare | 151,070.0 | $1.6M | — | NEW | — | $10.39 | +6.8% |
| 2400 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 99,355.0 | $1.6M | — | NEW | — | $15.76 | +120.5% |
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%