Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | IIIN | INSTEEL INDS INC | Industrials | 39,725.0 | $1.3M | — | NEW | — | $31.67 | -5.5% |
| 2502 | HAFN | HAFNIA LTD | Industrials | 232,951.0 | $1.3M | — | NEW | — | $5.39 | +30.2% |
| 2503 | — | IMMUNITYBIO INC | — | 633,094.0 | $1.3M | — | NEW | — | $1.98 | — |
| 2504 | ALX | ALEXANDERS INC | Real Estate | 5,728.0 | $1.2M | — | NEW | — | $217.94 | +26.2% |
| 2505 | FSBC | FIVE STAR BANCORP | Financial Services | 34,883.0 | $1.2M | — | NEW | — | $35.78 | +36.0% |
| 2506 | — | FIRST FNDTN INC | — | 202,419.0 | $1.2M | — | NEW | — | $6.16 | — |
| 2507 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 47,349.0 | $1.2M | — | NEW | — | $26.29 | +16.5% |
| 2508 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 19,919.0 | $1.2M | — | NEW | — | $62.31 | +12.6% |
| 2509 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 257,934.0 | $1.2M | — | NEW | — | $4.81 | +1.2% |
| 2510 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,053.0 | $1.2M | — | NEW | — | $603.28 | +14.9% |
| 2511 | UA | UNDER ARMOUR INC | Consumer Cyclical | 257,994.0 | $1.2M | — | NEW | — | $4.80 | +35.0% |
| 2512 | KOS | KOSMOS ENERGY LTD | Energy | 1,358,080.0 | $1.2M | — | NEW | — | $0.91 | +128.1% |
| 2513 | UNTY | UNITY BANCORP INC | Financial Services | 23,813.0 | $1.2M | — | NEW | — | $51.72 | +12.4% |
| 2514 | — | ASTRIA THERAPEUTICS INC | — | 93,961.0 | $1.2M | — | NEW | — | $13.09 | — |
| 2515 | RMR | RMR GROUP INC | Real Estate | 82,392.0 | $1.2M | — | NEW | — | $14.90 | +37.6% |
| 2516 | CTLP | CANTALOUPE INC | Technology | 115,538.0 | $1.2M | — | NEW | — | $10.62 | +5.5% |
| 2517 | EGY | VAALCO ENERGY INC | Energy | 336,617.0 | $1.2M | — | NEW | — | $3.64 | +39.0% |
| 2518 | — | NEXTERA ENERGY INC | — | 25,100.0 | $1.2M | — | NEW | — | $48.75 | — |
| 2519 | IEF | ISHARES TR | — | 12,692.0 | $1.2M | — | NEW | — | $96.16 | -2.1% |
| 2520 | TRTX | TPG RE FIN TR INC | Real Estate | 141,701.0 | $1.2M | — | NEW | — | $8.61 | -2.4% |
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%