Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | DNN | DENISON MINES CORP | Energy | 674,581.0 | $2.1M | — | — | — | $3.07 | +14.2% |
| 2562 | HBT | HBT FINL INC. | Financial Services | 64,589.0 | $2.1M | — | +7K | +11.2% | $31.99 | +11.8% |
| 2563 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 75,757.0 | $2.1M | — | NEW | — | $27.19 | +0.8% |
| 2564 | AMPL | AMPLITUDE INC | Technology | 265,301.0 | $2.0M | — | -2.3M | -89.6% | $7.65 | +73.7% |
| 2565 | — | PALISADE BIO INC | — | 969,457.0 | $2.0M | — | NEW | — | $2.09 | — |
| 2566 | FWRD | FORWARD AIR CORP | Industrials | 149,690.0 | $2.0M | — | +70K | +86.7% | $13.51 | +34.0% |
| 2567 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 161,090.0 | $2.0M | — | -118K | -42.3% | $12.51 | -14.5% |
| 2568 | CABA | CABALETTA BIO INC | Healthcare | 646,345.0 | $2.0M | — | NEW | — | $3.11 | +0.6% |
| 2569 | TAFI | AB ACTIVE ETFS INC | — | 79,703.0 | $2.0M | — | NEW | — | $25.22 | -0.5% |
| 2570 | WSR | WHITESTONE REIT | Real Estate | 105,833.0 | $2.0M | — | +17K | +19.1% | $18.96 | +0.2% |
| 2571 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 151,447.0 | $2.0M | — | +49K | +48.5% | $13.21 | +0.3% |
| 2572 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,844.0 | $2.0M | — | NEW | — | $703.34 | -0.5% |
| 2573 | TWI | TITAN INTERNATIONAL INC | Industrials | 259,215.0 | $2.0M | — | +147K | +131.3% | $7.71 | -7.3% |
| 2574 | IAU | ISHARES GOLD TR | Financial Services | 26,420.0 | $2.0M | — | NEW | — | $75.51 | +14.9% |
| 2575 | WNC | WABASH NATL CORP | Industrials | 147,516.0 | $2.0M | — | +44K | +42.2% | $13.50 | -11.0% |
| 2576 | NTGR | NETGEAR INC | Technology | 84,955.0 | $2.0M | — | +25K | +41.2% | $23.35 | -10.0% |
| 2577 | GERN | GERON CORP | Healthcare | 1,546,476.0 | $2.0M | — | -1.4M | -47.2% | $1.28 | +18.8% |
| 2578 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 25,968.0 | $2.0M | — | +7K | +36.8% | $76.21 | -2.4% |
| 2579 | INNV | INNOVAGE HLDG CORP | Healthcare | 166,622.0 | $2.0M | — | -39K | -18.9% | $11.85 | -7.5% |
| 2580 | — | NIOCORP DEVS LTD | — | 409,367.0 | $2.0M | — | -313K | -43.4% | $4.82 | — |
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%