Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | VOR | VOR BIOPHARMA INC | Healthcare | 94,815.0 | $1.7M | — | NEW | — | $18.41 | +26.9% |
| 2642 | — | SIDUS SPACE INC | — | 619,480.0 | $1.7M | — | NEW | — | $2.81 | — |
| 2643 | CLBT | CELLEBRITE DI LTD | Technology | 119,031.0 | $1.7M | — | +34K | +40.4% | $14.60 | -24.3% |
| 2644 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 162,236.0 | $1.7M | — | -11K | -6.2% | $10.71 | -9.8% |
| 2645 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 39,180.0 | $1.7M | — | NEW | — | $44.26 | -2.0% |
| 2646 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 53,641.0 | $1.7M | — | +45K | +516.9% | $32.29 | +4.7% |
| 2647 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 332,140.0 | $1.7M | — | -153K | -31.6% | $5.21 | -36.1% |
| 2648 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 27,579.0 | $1.7M | — | — | — | $62.60 | -0.9% |
| 2649 | FOR | FORESTAR GROUP INC | Real Estate | 54,498.0 | $1.7M | — | — | — | $31.65 | -7.8% |
| 2650 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 130,383.0 | $1.7M | — | NEW | — | $13.23 | +20.7% |
| 2651 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,023,113.0 | $1.7M | — | -1.9M | -65.3% | $1.68 | -19.6% |
| 2652 | BKKT | BAKKT INC | Technology | 219,897.0 | $1.7M | — | +189K | +612.5% | $7.81 | +10.0% |
| 2653 | PSO | PEARSON PLC | Communication Services | 107,879.0 | $1.7M | — | NEW | — | $15.89 | +2.5% |
| 2654 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 206,509.0 | $1.7M | — | +179K | +658.1% | $8.29 | +11.6% |
| 2655 | EGY | VAALCO ENERGY INC | Energy | 336,750.0 | $1.7M | — | +21K | +6.8% | $5.08 | +16.9% |
| 2656 | OFIX | ORTHOFIX MED INC | Healthcare | 186,793.0 | $1.7M | — | +13K | +7.5% | $9.14 | +9.5% |
| 2657 | — | NEXXEN INTL LTD | — | 188,949.0 | $1.7M | — | +158K | +500.9% | $9.03 | — |
| 2658 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 173,158.0 | $1.7M | — | -135K | -43.8% | $9.85 | — |
| 2659 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 130,418.0 | $1.7M | — | +6K | +5.1% | $13.04 | -38.1% |
| 2660 | — | SKEENA RES LTD NEW | — | 63,733.0 | $1.7M | — | +8K | +14.6% | $26.65 | — |
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%