Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | VMD | VIEMED HEALTHCARE INC | Healthcare | 94,431.0 | $870K | — | -5K | -5.1% | $9.21 | -3.9% |
| 2642 | LILA | LIBERTY LATIN AMERICA LTD | — | 100,541.0 | $869K | — | -40K | -28.5% | $8.64 | — |
| 2643 | — | ICICI BANK LIMITED | — | 33,520.0 | $868K | — | -953.0 | -2.8% | $25.90 | — |
| 2644 | CAL | CALERES INC | Consumer Cyclical | 82,358.0 | $868K | — | +467.0 | +0.6% | $10.54 | +29.2% |
| 2645 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 116,636.0 | $868K | — | +3K | +2.3% | $7.44 | +44.5% |
| 2646 | NRDS | NERDWALLET INC | Financial Services | 83,287.0 | $865K | — | -247K | -74.8% | $10.38 | -4.8% |
| 2647 | MAGN | MAGNERA CORP | Industrials | 90,724.0 | $863K | — | -732K | -89.0% | $9.51 | +29.8% |
| 2648 | — | AMERICAS GOLD AND SILVER COR | — | 165,550.0 | $861K | — | — | — | $5.20 | — |
| 2649 | BBNX | BETA BIONICS INC | Healthcare | 85,928.0 | $861K | — | +549.0 | +0.6% | $10.02 | +90.1% |
| 2650 | UDMY | UDEMY INC | Consumer Defensive | 185,402.0 | $857K | — | -161K | -46.5% | $4.62 | +0.2% |
| 2651 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 485,527.0 | $855K | — | +5K | +1.1% | $1.76 | +89.2% |
| 2652 | BIOA | BIOAGE LABS INC | Healthcare | 48,688.0 | $852K | — | +18K | +58.1% | $17.49 | -45.8% |
| 2653 | MEC | MAYVILLE ENGR CO INC | Industrials | 47,418.0 | $851K | — | -40K | -45.9% | $17.95 | +21.1% |
| 2654 | PKX | POSCO HOLDINGS INC | Basic Materials | 14,486.0 | $847K | — | +346.0 | +2.5% | $58.49 | -2.0% |
| 2655 | HBCP | HOMEBANCORP INC | Financial Services | 13,973.0 | $846K | — | — | — | $60.58 | +15.1% |
| 2656 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 123,767.0 | $845K | — | -7K | -5.5% | $6.83 | -4.2% |
| 2657 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 79,938.0 | $838K | — | +5K | +7.3% | $10.48 | +24.3% |
| 2658 | GNE | GENIE ENERGY LTD | Utilities | 59,129.0 | $836K | — | +488.0 | +0.8% | $14.14 | +6.1% |
| 2659 | CLDT | CHATHAM LODGING TR | Real Estate | 106,236.0 | $836K | — | +743.0 | +0.7% | $7.87 | +72.3% |
| 2660 | CYRX | CRYOPORT INC | Industrials | 100,616.0 | $833K | — | -274K | -73.2% | $8.28 | +106.9% |
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
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%