Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 264,057.0 | $1.2M | — | NEW | — | $4.61 | -3.7% |
| 2522 | NPK | NATIONAL PRESTO INDS INC | Industrials | 11,392.0 | $1.2M | — | NEW | — | $106.76 | +15.4% |
| 2523 | — | STARZ ENTERTAINMENT CORP. | — | 103,875.0 | $1.2M | — | NEW | — | $11.70 | — |
| 2524 | — | FORGE GLOBAL HOLDINGS INC | — | 27,097.0 | $1.2M | — | NEW | — | $44.56 | — |
| 2525 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 17,497.0 | $1.2M | — | NEW | — | $68.99 | +32.6% |
| 2526 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,246.0 | $1.2M | — | NEW | — | $283.96 | +11.7% |
| 2527 | KFRC | KFORCE INC | Industrials | 38,977.0 | $1.2M | — | NEW | — | $30.92 | +64.7% |
| 2528 | — | ODDITY TECH LTD | — | 29,930.0 | $1.2M | — | NEW | — | $40.18 | — |
| 2529 | AUGO | AURA MINERALS INC | Basic Materials | 23,852.0 | $1.2M | — | NEW | — | $50.42 | +29.8% |
| 2530 | GSK | GSK PLC | Healthcare | 24,501.0 | $1.2M | — | NEW | — | $49.04 | +9.4% |
| 2531 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 241,677.0 | $1.2M | — | NEW | — | $4.97 | +33.4% |
| 2532 | IWN | ISHARES TR | — | 6,625.0 | $1.2M | — | NEW | — | $181.21 | +22.1% |
| 2533 | FF | FUTUREFUEL CORP | Basic Materials | 376,332.0 | $1.2M | — | NEW | — | $3.19 | +47.0% |
| 2534 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 99,067.0 | $1.2M | — | NEW | — | $12.08 | -10.6% |
| 2535 | — | CERIBELL INC | — | 54,563.0 | $1.2M | — | NEW | — | $21.93 | — |
| 2536 | — | NORTHPOINTE BANCSHARES INC. | — | 71,252.0 | $1.2M | — | NEW | — | $16.78 | — |
| 2537 | MVST | MICROVAST HOLDINGS INC | Industrials | 426,777.0 | $1.2M | — | NEW | — | $2.80 | -60.0% |
| 2538 | HELE | HELEN OF TROY LTD | Consumer Defensive | 56,224.0 | $1.2M | — | NEW | — | $21.25 | +32.4% |
| 2539 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 158,769.0 | $1.2M | — | NEW | — | $7.50 | +73.3% |
| 2540 | — | HOMETRUST BANCSHARES INC | — | 27,648.0 | $1.2M | — | NEW | — | $42.94 | — |
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%