Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | KIMCO REALTY CORP | — | 39,354.0 | $2.4M | 0.00% | — | — | $61.13 | — |
| 2482 | OVID | OVID THERAPEUTICS INC | Healthcare | 893,254.0 | $2.4M | 0.00% | NEW | — | $2.69 | +4.1% |
| 2483 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 78,000.0 | $2.4M | 0.00% | +18K | +30.8% | $30.73 | +1.4% |
| 2484 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 496,609.0 | $2.4M | 0.00% | +238K | +91.7% | $4.80 | +8.5% |
| 2485 | — | ZEVRA THERAPEUTICS INC | — | 166,171.0 | $2.4M | 0.00% | -26K | -13.7% | $14.34 | — |
| 2486 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | — | 19,997.0 | $2.4M | 0.00% | NEW | — | $119.13 | -2.6% |
| 2487 | SXC | SUNCOKE ENERGY INC | Energy | 295,258.0 | $2.4M | 0.00% | +114K | +63.2% | $8.05 | +20.4% |
| 2488 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 237,979.0 | $2.4M | 0.00% | +171K | +256.0% | $9.98 | +24.1% |
| 2489 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 93,513.0 | $2.4M | 0.00% | +4K | +4.1% | $25.37 | -2.8% |
| 2490 | ALOY | REALLOYS INC | Basic Materials | 164,034.0 | $2.4M | 0.00% | NEW | — | $14.45 | -13.5% |
| 2491 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 157,066.0 | $2.4M | 0.00% | -207K | -56.8% | $15.09 | +47.9% |
| 2492 | HBNC | HORIZON BANCORP IND | Financial Services | 118,578.0 | $2.4M | 0.00% | +12K | +11.7% | $19.98 | -2.2% |
| 2493 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 169,874.0 | $2.4M | 0.00% | +1K | +0.8% | $13.88 | -33.9% |
| 2494 | FDP | DEL MONTE CORP | Consumer Defensive | 84,450.0 | $2.4M | 0.00% | +4K | +4.7% | $27.91 | +4.7% |
| 2495 | COTY | COTY INC | Consumer Defensive | 1,087,044.0 | $2.3M | 0.00% | +459K | +73.2% | $2.16 | +26.9% |
| 2496 | — | TENAX THERAPEUTICS INC | — | 161,187.0 | $2.3M | 0.00% | NEW | — | $14.55 | — |
| 2497 | VO | VANGUARD INDEX FDS | — | 29,100.0 | $2.3M | 0.00% | NEW | — | $80.57 | +3.0% |
| 2498 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 78,468.0 | $2.3M | 0.00% | +15K | +23.8% | $29.84 | -1.4% |
| 2499 | AVDV | AMERICAN CENTY ETF TR | — | 22,705.0 | $2.3M | 0.00% | NEW | — | $103.05 | +8.6% |
| 2500 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 66,563.0 | $2.3M | 0.00% | +3K | +4.6% | $35.12 | +4.0% |
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%