Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 52,142.0 | $1.7M | — | +29K | +127.0% | $32.45 | +46.7% |
| 2662 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 66,638.0 | $1.7M | — | -1K | -1.7% | $25.38 | +27.2% |
| 2663 | — | AYA GOLD & SILVER INC | — | 89,270.0 | $1.7M | — | NEW | — | $18.93 | — |
| 2664 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 44,299.0 | $1.7M | — | +7K | +17.3% | $38.15 | +1.6% |
| 2665 | JBIO | JADE BIOSCIENCES INC | Healthcare | 76,047.0 | $1.7M | — | +30K | +64.5% | $22.22 | -4.0% |
| 2666 | EDIT | EDITAS MEDICINE INC | Healthcare | 521,213.0 | $1.7M | — | -1.5M | -73.6% | $3.24 | -4.0% |
| 2667 | TALK | TALKSPACE INC | Healthcare | 324,285.0 | $1.7M | — | +32K | +10.8% | $5.20 | +1.0% |
| 2668 | CODI | COMPASS DIVERSIFIED | Industrials | 157,886.0 | $1.7M | — | +18K | +12.7% | $10.66 | +9.6% |
| 2669 | DFUV | DIMENSIONAL US | — | 30,545.0 | $1.7M | — | NEW | — | $55.01 | +4.4% |
| 2670 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 40,743.0 | $1.7M | — | -11K | -21.0% | $41.24 | +13.5% |
| 2671 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 448,041.0 | $1.7M | — | NEW | — | $3.75 | -12.5% |
| 2672 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 46,028.0 | $1.7M | — | -28K | -37.8% | $36.48 | +8.9% |
| 2673 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 32,815.0 | $1.7M | — | +5K | +18.8% | $51.15 | +11.8% |
| 2674 | PKE | PARK AEROSPACE CORP | Industrials | 43,822.0 | $1.7M | — | +4K | +9.8% | $38.16 | -11.2% |
| 2675 | TRNS | TRANSCAT INC | Industrials | 18,015.0 | $1.7M | — | +1K | +7.9% | $92.77 | -0.3% |
| 2676 | — | MNTN INC | — | 181,261.0 | $1.7M | — | NEW | — | $9.20 | — |
| 2677 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 62,818.0 | $1.7M | — | +7K | +12.4% | $26.52 | -11.5% |
| 2678 | MPTI | M-TRON INDS INC | Technology | 16,715.0 | $1.7M | — | +7K | +65.9% | $99.15 | -18.3% |
| 2679 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 67,135.0 | $1.7M | — | -213K | -76.0% | $24.64 | -7.1% |
| 2680 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 62,342.0 | $1.6M | — | NEW | — | $26.39 | +29.9% |
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
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%