Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 41,883.0 | $2.8M | 0.00% | +4K | +10.4% | $67.67 | +3.1% |
| 2402 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 340,912.0 | $2.8M | 0.00% | +117K | +52.2% | $8.29 | +28.1% |
| 2403 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 101,683.0 | $2.8M | 0.00% | +56K | +123.8% | $27.73 | +81.8% |
| 2404 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 226,765.0 | $2.8M | 0.00% | — | — | $12.42 | -0.9% |
| 2405 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 59,231.0 | $2.8M | 0.00% | -38K | -39.0% | $47.33 | -3.7% |
| 2406 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 174,356.0 | $2.8M | 0.00% | NEW | — | $16.03 | +13.4% |
| 2407 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 71,468.0 | $2.8M | 0.00% | +15K | +25.7% | $38.97 | +5.7% |
| 2408 | GOGO | GOGO INC | Communication Services | 897,608.0 | $2.8M | 0.00% | +138K | +18.2% | $3.10 | -13.5% |
| 2409 | FRMI | FERMI INC | Utilities | 303,748.0 | $2.8M | 0.00% | +228K | +299.9% | $9.16 | -35.4% |
| 2410 | CRK | COMSTOCK RES INC | Energy | 186,246.0 | $2.8M | 0.00% | -9K | -4.8% | $14.92 | -4.7% |
| 2411 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 350,452.0 | $2.8M | 0.00% | +248K | +243.0% | $7.91 | -24.7% |
| 2412 | EYPT | EYEPOINT INC | Healthcare | 193,480.0 | $2.8M | 0.00% | -67K | -25.7% | $14.30 | -62.8% |
| 2413 | ALX | ALEXANDERS INC | Real Estate | 10,034.0 | $2.8M | 0.00% | +4K | +80.3% | $275.56 | -3.8% |
| 2414 | BETA | BETA TECHNOLOGIES INC | Industrials | 164,883.0 | $2.8M | 0.00% | +125K | +310.0% | $16.75 | +47.7% |
| 2415 | IMKTA | INGLES MKTS INC | Consumer Defensive | 31,120.0 | $2.8M | 0.00% | +2K | +6.3% | $88.58 | -4.1% |
| 2416 | RCAT | RED CAT HLDGS INC | Technology | 257,630.0 | $2.7M | 0.00% | +12K | +4.8% | $10.65 | -9.7% |
| 2417 | KELYA | KELLY SVCS INC | Industrials | 222,881.0 | $2.7M | 0.00% | +165K | +282.6% | $12.28 | +39.2% |
| 2418 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 476,540.0 | $2.7M | 0.00% | +393K | +469.2% | $5.74 | -1.9% |
| 2419 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 895,304.0 | $2.7M | 0.00% | +220K | +32.6% | $3.05 | +37.0% |
| 2420 | DFAT | DIMENSIONAL U S TARGETED | — | 39,003.0 | $2.7M | 0.00% | NEW | — | $69.90 | +2.5% |
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
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%