Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | BAYTEX ENERGY CORP | — | 467,807.0 | $1.9M | — | -3.4M | -87.9% | $4.01 | — |
| 2602 | WRLD | WORLD ACCEP CORP DEL | Financial Services | 8,373.0 | $1.9M | — | +2K | +26.7% | $223.83 | -15.9% |
| 2603 | GFI | GOLD FIELDS LTD NEW | Basic Materials | 55,517.0 | $1.9M | — | NEW | — | $33.59 | +42.3% |
| 2604 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 172,167.0 | $1.9M | — | +19K | +12.5% | $10.83 | +31.1% |
| 2605 | — | AVALO THERAPEUTICS INC | — | 100,633.0 | $1.9M | — | NEW | — | $18.48 | — |
| 2606 | VERX | VERTEX INC | Technology | 161,804.0 | $1.9M | — | -15K | -8.6% | $11.48 | +17.3% |
| 2607 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,663.0 | $1.9M | — | +405.0 | +4.0% | $173.94 | +11.6% |
| 2608 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 117,311.0 | $1.9M | — | +68K | +139.4% | $15.81 | +9.0% |
| 2609 | — | ENVIRI CORP | — | 89,176.0 | $1.9M | — | -74K | -45.4% | $20.75 | — |
| 2610 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,988.0 | $1.8M | — | — | — | $142.41 | -7.7% |
| 2611 | — | BOYD GROUP SERVICES INC | — | 19,539.0 | $1.8M | — | — | — | $94.65 | — |
| 2612 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 235,012.0 | $1.8M | — | +103K | +78.6% | $7.86 | +10.2% |
| 2613 | — | TREKOR METALS LTD | — | 266,620.0 | $1.8M | — | NEW | — | $6.89 | — |
| 2614 | LZ | LEGALZOOM COM INC | Industrials | 299,422.0 | $1.8M | — | -633K | -67.9% | $6.13 | -4.8% |
| 2615 | KURA | KURA ONCOLOGY INC | Healthcare | 166,670.0 | $1.8M | — | +15K | +9.8% | $10.97 | +8.4% |
| 2616 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 144,970.0 | $1.8M | — | +27K | +23.3% | $12.61 | -4.4% |
| 2617 | NUTX | NUTEX HEALTH INC | Healthcare | 10,694.0 | $1.8M | — | +596.0 | +5.9% | $170.89 | +8.7% |
| 2618 | KOPN | KOPIN CORP | Technology | 407,481.0 | $1.8M | — | +192K | +88.7% | $4.48 | +12.5% |
| 2619 | YORW | YORK WTR CO | Utilities | 59,485.0 | $1.8M | — | +15K | +32.4% | $30.65 | +11.0% |
| 2620 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,703.0 | $1.8M | — | NEW | — | $236.60 | +3.1% |
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%