Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ERO | ERO COPPER CORP | Basic Materials | 73,525.0 | $2.0M | — | -49K | -40.0% | $26.69 | +47.7% |
| 2582 | RLY | SSGA ACTIVE ETF TR | — | 56,693.0 | $2.0M | — | NEW | — | $34.51 | +9.6% |
| 2583 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 88,796.0 | $2.0M | — | NEW | — | $22.03 | -22.1% |
| 2584 | INBK | FIRST INTERNET BANCORP | Financial Services | 70,325.0 | $2.0M | — | +30K | +74.3% | $27.80 | +5.0% |
| 2585 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 256,553.0 | $2.0M | — | NEW | — | $7.61 | +46.4% |
| 2586 | TK | TEEKAY CORPORATION LTD | Energy | 194,016.0 | $1.9M | — | +16K | +8.8% | $10.00 | +32.4% |
| 2587 | JD | JD COM INC | Consumer Cyclical | 75,754.0 | $1.9M | — | NEW | — | $25.48 | +15.3% |
| 2588 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 332,418.0 | $1.9M | — | -75K | -18.4% | $5.80 | -7.9% |
| 2589 | CRAI | CRA INTL INC | Industrials | 13,525.0 | $1.9M | — | +580.0 | +4.5% | $142.30 | +24.3% |
| 2590 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 131,090.0 | $1.9M | — | NEW | — | $14.65 | +15.8% |
| 2591 | SVM | SILVERCORP METALS INC | Basic Materials | 189,400.0 | $1.9M | — | +27K | +16.3% | $10.12 | +23.8% |
| 2592 | CSIQ | CANADIAN SOLAR INC | Energy | 119,496.0 | $1.9M | — | NEW | — | $16.02 | -9.2% |
| 2593 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 193,097.0 | $1.9M | — | -244K | -55.8% | $9.86 | +5.0% |
| 2594 | AVUV | AMERICAN CENTY ETF TR | — | 15,258.0 | $1.9M | — | NEW | — | $124.76 | +1.4% |
| 2595 | LXU | LSB INDS INC | Basic Materials | 176,012.0 | $1.9M | — | +1K | +0.8% | $10.81 | +2.9% |
| 2596 | SABR | SABRE CORP | Consumer Cyclical | 906,586.0 | $1.9M | — | +116K | +14.7% | $2.09 | +0.5% |
| 2597 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 64,771.0 | $1.9M | — | +32K | +98.2% | $29.20 | +45.9% |
| 2598 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 446,255.0 | $1.9M | — | NEW | — | $4.22 | +21.8% |
| 2599 | FC | FRANKLIN COVEY CO | Industrials | 76,741.0 | $1.9M | — | +43K | +128.6% | $24.53 | -17.3% |
| 2600 | KRNY | KEARNY FINL CORP MD | Financial Services | 198,805.0 | $1.9M | — | +52K | +35.8% | $9.46 | +2.9% |
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%