Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | SINCLAIR INC | — | 151,606.0 | $2.2M | 0.00% | +57K | +61.1% | $14.25 | — |
| 2542 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 102,184.0 | $2.2M | 0.00% | +20K | +23.6% | $21.14 | -10.8% |
| 2543 | LYTS | LSI INDS INC OHIO | Technology | 81,091.0 | $2.2M | 0.00% | +9K | +12.8% | $26.58 | -23.5% |
| 2544 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,039.0 | $2.1M | 0.00% | +794.0 | +18.7% | $426.03 | -8.7% |
| 2545 | SII | SPROTT INC | Financial Services | 19,056.0 | $2.1M | 0.00% | +2K | +13.3% | $112.59 | +17.5% |
| 2546 | — | BROWN FORMAN CORP | — | 77,361.0 | $2.1M | 0.00% | +414.0 | +0.5% | $27.36 | — |
| 2547 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 449,345.0 | $2.1M | 0.00% | NEW | — | $4.71 | -19.3% |
| 2548 | — | CORE LABORATORIES INC | — | 181,278.0 | $2.1M | 0.00% | +31K | +20.8% | $11.65 | — |
| 2549 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 129,093.0 | $2.1M | 0.00% | NEW | — | $16.35 | -11.8% |
| 2550 | VREX | VAREX IMAGING CORP | Healthcare | 202,203.0 | $2.1M | 0.00% | +87K | +75.8% | $10.43 | +77.5% |
| 2551 | RPD | RAPID7 INC | Technology | 260,203.0 | $2.1M | 0.00% | +127K | +95.4% | $8.10 | +46.3% |
| 2552 | NEWT | NEWTEKONE INC | Financial Services | 141,896.0 | $2.1M | 0.00% | -99K | -41.2% | $14.81 | -15.4% |
| 2553 | CAC | CAMDEN NATL CORP | Financial Services | 38,632.0 | $2.1M | — | -39K | -50.4% | $54.22 | +4.5% |
| 2554 | SVRA | SAVARA INC | Healthcare | 339,319.0 | $2.1M | — | -4K | -1.2% | $6.16 | -9.3% |
| 2555 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 190,100.0 | $2.1M | — | -34K | -15.3% | $10.98 | +4.4% |
| 2556 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 233,743.0 | $2.1M | — | NEW | — | $8.91 | -5.5% |
| 2557 | AROW | ARROW FINL CORP | Financial Services | 50,718.0 | $2.1M | — | +2K | +3.1% | $40.99 | -6.1% |
| 2558 | CLOZ | SERIES PORTFOLIOS TR | — | 78,589.0 | $2.1M | — | NEW | — | $26.42 | -0.6% |
| 2559 | AMTB | AMERANT BANCORP INC | Financial Services | 81,329.0 | $2.1M | — | — | — | $25.52 | +12.4% |
| 2560 | SPT | SPROUT SOCIAL INC | Technology | 274,054.0 | $2.1M | — | -393K | -58.9% | $7.55 | +32.7% |
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%