Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 105,378.0 | $1.3M | — | NEW | — | $12.36 | -33.0% |
| 2482 | INDI | INDIE SEMICONDUCTOR INC | Technology | 368,812.0 | $1.3M | — | NEW | — | $3.53 | +22.7% |
| 2483 | — | IBOTTA INC | — | 57,206.0 | $1.3M | — | NEW | — | $22.73 | — |
| 2484 | SXC | SUNCOKE ENERGY INC | Energy | 179,859.0 | $1.3M | — | NEW | — | $7.20 | +8.6% |
| 2485 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 44,497.0 | $1.3M | — | NEW | — | $29.00 | +8.1% |
| 2486 | — | LOANDEPOT INC | — | 623,107.0 | $1.3M | — | NEW | — | $2.07 | — |
| 2487 | EE | EXCELERATE ENERGY INC | Utilities | 45,917.0 | $1.3M | — | NEW | — | $28.05 | +35.4% |
| 2488 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 26,640.0 | $1.3M | — | NEW | — | $48.28 | -33.5% |
| 2489 | KROS | KEROS THERAPEUTICS INC | Healthcare | 63,097.0 | $1.3M | — | NEW | — | $20.36 | -44.7% |
| 2490 | — | ZEVRA THERAPEUTICS INC | — | 143,132.0 | $1.3M | — | NEW | — | $8.96 | — |
| 2491 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 33,916.0 | $1.3M | — | NEW | — | $37.80 | +50.1% |
| 2492 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 253,808.0 | $1.3M | — | NEW | — | $5.05 | -9.1% |
| 2493 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 131,018.0 | $1.3M | — | NEW | — | $9.73 | -25.7% |
| 2494 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 20,685.0 | $1.3M | — | NEW | — | $61.56 | +28.1% |
| 2495 | OSPN | ONESPAN INC | Technology | 98,947.0 | $1.3M | — | NEW | — | $12.84 | +12.5% |
| 2496 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 112,203.0 | $1.3M | — | NEW | — | $11.31 | -66.0% |
| 2497 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 42,834.0 | $1.3M | — | NEW | — | $29.55 | +23.7% |
| 2498 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 109,177.0 | $1.3M | — | NEW | — | $11.56 | +17.2% |
| 2499 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 46,336.0 | $1.3M | — | NEW | — | $27.19 | +5.0% |
| 2500 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 49,534.0 | $1.3M | — | NEW | — | $25.40 | +110.6% |
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%