Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HSTM | HEALTHSTREAM INC | Healthcare | 51,407.0 | $1.2M | — | NEW | — | $23.07 | +23.1% |
| 2542 | ABSI | ABSCI CORPORATION | Healthcare | 339,769.0 | $1.2M | — | NEW | — | $3.49 | +233.0% |
| 2543 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 35,045.0 | $1.2M | — | NEW | — | $33.73 | +33.8% |
| 2544 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 144,403.0 | $1.2M | — | NEW | — | $8.18 | +42.3% |
| 2545 | CLBK | COLUMBIA FINL INC | Financial Services | 75,954.0 | $1.2M | — | NEW | — | $15.54 | +36.2% |
| 2546 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,100.0 | $1.2M | — | NEW | — | $97.54 | +37.9% |
| 2547 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 64,010.0 | $1.2M | — | NEW | — | $18.43 | +32.9% |
| 2548 | ORN | ORION GROUP HLDGS INC | Industrials | 118,244.0 | $1.2M | — | NEW | — | $9.94 | +49.0% |
| 2549 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 125,260.0 | $1.2M | — | NEW | — | $9.38 | +66.7% |
| 2550 | VEL | VELOCITY FINL INC | Financial Services | 56,177.0 | $1.2M | — | NEW | — | $20.76 | -10.2% |
| 2551 | — | SAPIENS INTL CORP N V | — | 26,321.0 | $1.2M | — | NEW | — | $44.22 | — |
| 2552 | ATEX | ANTERIX INC | Communication Services | 53,155.0 | $1.2M | — | NEW | — | $21.83 | +381.6% |
| 2553 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 62,892.0 | $1.2M | — | NEW | — | $18.41 | +17.2% |
| 2554 | FISI | FINANCIAL INSTNS INC | Financial Services | 37,026.0 | $1.2M | — | NEW | — | $31.17 | +25.2% |
| 2555 | DEO | DIAGEO PLC | Consumer Defensive | 13,359.0 | $1.2M | — | NEW | — | $86.27 | -4.8% |
| 2556 | — | LXP INDUSTRIAL TRUST | — | 24,461.0 | $1.2M | — | NEW | — | $47.10 | — |
| 2557 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 40,713.0 | $1.1M | — | NEW | — | $28.21 | -11.1% |
| 2558 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 35,693.0 | $1.1M | — | NEW | — | $32.14 | +13.6% |
| 2559 | VTS | VITESSE ENERGY INC | Energy | 59,406.0 | $1.1M | — | NEW | — | $19.26 | -18.4% |
| 2560 | CASS | CASS INFORMATION SYS INC | Industrials | 27,531.0 | $1.1M | — | NEW | — | $41.52 | +26.5% |
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
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%