Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 104,139.0 | $956K | — | +48K | +85.7% | $9.18 | -59.8% |
| 2602 | SION | SIONNA THERAPEUTICS INC | Healthcare | 23,734.0 | $951K | — | — | — | $40.09 | -86.8% |
| 2603 | XRN | CHIRON REAL ESTATE INC | Financial Services | 28,638.0 | $947K | — | +188.0 | +0.7% | $33.08 | +12.3% |
| 2604 | MG | MISTRAS GROUP INC | Industrials | 63,884.0 | $944K | — | -4K | -6.0% | $14.78 | +28.3% |
| 2605 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 35,926.0 | $943K | — | +233.0 | +0.7% | $26.24 | +36.5% |
| 2606 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 326,972.0 | $942K | — | +2K | +0.5% | $2.88 | +35.8% |
| 2607 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 91,512.0 | $941K | — | — | — | $10.28 | -1.0% |
| 2608 | NKTX | NKARTA INC | Healthcare | 445,798.0 | $941K | — | +255K | +133.8% | $2.11 | +26.1% |
| 2609 | MDXG | MIMEDX GROUP INC | Healthcare | 236,888.0 | $936K | — | +1K | +0.6% | $3.95 | +9.6% |
| 2610 | VNET | VNET GROUP INC | Technology | 111,500.0 | $935K | — | -9K | -7.2% | $8.39 | -19.9% |
| 2611 | ALRS | ALERUS FINL CORP | Financial Services | 39,396.0 | $934K | — | — | — | $23.71 | +38.2% |
| 2612 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 42,023.0 | $931K | — | +293.0 | +0.7% | $22.16 | -17.6% |
| 2613 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 32,676.0 | $929K | — | +204.0 | +0.6% | $28.44 | +49.8% |
| 2614 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 25,000.0 | $920K | — | — | — | $36.81 | -5.6% |
| 2615 | ASPI | ASP ISOTOPES INC | Basic Materials | 207,442.0 | $917K | — | +25K | +13.5% | $4.42 | -9.5% |
| 2616 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 368,622.0 | $914K | — | +2K | +0.5% | $2.48 | -34.7% |
| 2617 | QFIN | QFIN HOLDINGS INC | Financial Services | 70,700.0 | $913K | — | -116K | -62.2% | $12.91 | -10.3% |
| 2618 | AMBQ | AMBIQ MICRO INC | Technology | 35,721.0 | $908K | — | NEW | — | $25.41 | +132.3% |
| 2619 | MCS | MARCUS CORP DEL | Communication Services | 52,778.0 | $906K | — | -4K | -7.0% | $17.17 | +72.2% |
| 2620 | — | CF BANKSHARES INC | — | 32,461.0 | $906K | — | NEW | — | $27.91 | — |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%