Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | HSTM | HEALTHSTREAM INC | Healthcare | 51,751.0 | $1.1M | — | +344.0 | +0.7% | $20.71 | +14.3% |
| 2562 | BGS | B & G FOODS INC | Consumer Defensive | 221,562.0 | $1.1M | — | +2K | +0.8% | $4.81 | -11.6% |
| 2563 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 40,980.0 | $1.1M | — | +267.0 | +0.7% | $25.92 | +3.6% |
| 2564 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 19,520.0 | $1.1M | — | +623.0 | +3.3% | $53.93 | +6.1% |
| 2565 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 125,567.0 | $1.1M | — | -6K | -4.8% | $8.38 | -4.5% |
| 2566 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 253,465.0 | $1.1M | — | -111K | -30.4% | $4.15 | +1.9% |
| 2567 | OSPN | ONESPAN INC | Technology | 99,772.0 | $1.1M | — | +825.0 | +0.8% | $10.53 | +21.7% |
| 2568 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 182,975.0 | $1.1M | — | -29K | -13.5% | $5.74 | -8.9% |
| 2569 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 28,799.0 | $1.0M | — | +155.0 | +0.5% | $36.45 | +6.4% |
| 2570 | DJCO | DAILY JOURNAL CORP | Technology | 2,174.0 | $1.0M | — | — | — | $482.34 | -3.5% |
| 2571 | VTS | VITESSE ENERGY INC | Energy | 57,662.0 | $1.0M | — | -2K | -2.9% | $18.16 | +1.1% |
| 2572 | RBB | RBB BANCORP | Financial Services | 48,633.0 | $1.0M | — | +5K | +11.5% | $21.37 | +9.1% |
| 2573 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 25,675.0 | $1.0M | — | -10K | -28.6% | $40.47 | +3.4% |
| 2574 | NABL | N-ABLE INC | Technology | 222,483.0 | $1.0M | — | -9K | -3.7% | $4.67 | -23.8% |
| 2575 | — | LENNAR CORP | — | 12,272.0 | $1.0M | — | -3K | -22.0% | $84.12 | — |
| 2576 | ABSI | ABSCI CORPORATION | Healthcare | 342,689.0 | $1.0M | — | +3K | +0.9% | $3.00 | +69.7% |
| 2577 | PDS | PRECISION DRILLING CORP | Energy | 10,446.0 | $1.0M | — | — | — | $98.10 | -1.8% |
| 2578 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 64,758.0 | $1.0M | — | +7K | +11.6% | $15.80 | -3.6% |
| 2579 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 16,670.0 | $1.0M | — | +98.0 | +0.6% | $60.88 | -39.3% |
| 2580 | — | HUDSON PACIFIC PROPERTIES IN | — | 171,705.0 | $1.0M | — | +73K | +74.6% | $5.91 | — |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%