Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 621,679.0 | $1.8M | — | +214K | +52.5% | $2.93 | +35.5% |
| 2622 | — | JPMorgan US Quality Factor ETF | — | 25,191.0 | $1.8M | — | NEW | — | $72.28 | — |
| 2623 | — | ODDITY TECH LTD | — | 120,230.0 | $1.8M | — | +90K | +301.7% | $15.13 | — |
| 2624 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 574,806.0 | $1.8M | — | -3.0M | -84.1% | $3.16 | +0.6% |
| 2625 | — | ALLIED GOLD CORP | — | 76,423.0 | $1.8M | — | — | — | $23.75 | — |
| 2626 | SION | SIONNA THERAPEUTICS INC | Healthcare | 41,259.0 | $1.8M | — | +18K | +73.8% | $43.99 | -88.0% |
| 2627 | — | ROOT INC | — | 32,426.0 | $1.8M | — | +7K | +28.8% | $55.92 | — |
| 2628 | — | ATS CORPORATION | — | 62,584.0 | $1.8M | — | — | — | $28.81 | — |
| 2629 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 152,072.0 | $1.8M | — | +2K | +1.4% | $11.81 | -17.3% |
| 2630 | ELMT | ELMET GROUP CO (THE) | Industrials | 90,734.0 | $1.8M | — | NEW | — | $19.74 | +0.7% |
| 2631 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 88,397.0 | $1.8M | — | +12K | +15.4% | $20.18 | +7.0% |
| 2632 | IWV | ISHARES TR | — | 4,177.0 | $1.8M | — | NEW | — | $426.35 | +2.4% |
| 2633 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 53,217.0 | $1.8M | — | +3K | +6.6% | $33.46 | +43.6% |
| 2634 | IPX | IPERIONX LTD | Basic Materials | 59,579.0 | $1.8M | — | NEW | — | $29.73 | -24.3% |
| 2635 | DFIC | DIMENSIONAL ETF TRUST | — | 47,452.0 | $1.8M | — | NEW | — | $37.26 | +5.8% |
| 2636 | — | INHIBRX BIOSCIENCES INC | — | 18,658.0 | $1.8M | — | +1K | +8.6% | $94.75 | — |
| 2637 | DFIV | DIMENSIONAL | — | 32,687.0 | $1.8M | — | NEW | — | $54.02 | +7.9% |
| 2638 | RDVT | RED VIOLET INC | Technology | 27,685.0 | $1.8M | — | -15K | -34.6% | $63.72 | +11.7% |
| 2639 | — | BLADE AIR MOBILITY INC | — | 332,890.0 | $1.8M | — | +186K | +126.5% | $5.27 | — |
| 2640 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 99,495.0 | $1.7M | — | -2K | -2.0% | $17.56 | +15.3% |
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%