Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | MG | MISTRAS GROUP INC | Industrials | 67,936.0 | $859K | — | NEW | — | $12.65 | +30.6% |
| 2682 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 240,588.0 | $859K | — | NEW | — | $3.57 | +38.8% |
| 2683 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 149,031.0 | $858K | — | NEW | — | $5.76 | +77.3% |
| 2684 | — | ASPEN INSURANCE HOLDINGS LTD | — | 23,013.0 | $854K | — | NEW | — | $37.10 | — |
| 2685 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 35,813.0 | $853K | — | NEW | — | $23.82 | -1.3% |
| 2686 | — | AMERICAS GOLD AND SILVER COR | — | 165,550.0 | $850K | — | NEW | — | $5.14 | — |
| 2687 | TRC | TEJON RANCH CO | Industrials | 53,859.0 | $849K | — | NEW | — | $15.77 | +20.6% |
| 2688 | CLPT | CLEARPOINT NEURO INC | Healthcare | 62,019.0 | $848K | — | NEW | — | $13.68 | +32.9% |
| 2689 | PKE | PARK AEROSPACE CORP | Industrials | 39,629.0 | $846K | — | NEW | — | $21.34 | +75.7% |
| 2690 | LAB | STANDARD BIOTOOLS INC | Healthcare | 657,212.0 | $841K | — | NEW | — | $1.28 | -28.3% |
| 2691 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 136,099.0 | $840K | — | NEW | — | $6.17 | -0.3% |
| 2692 | — | KINIKSA PHARMACEUTICALS INTL | — | 20,233.0 | $835K | — | NEW | — | $41.25 | — |
| 2693 | RM | REGIONAL MGMT CORP | Financial Services | 21,514.0 | $834K | — | NEW | — | $38.75 | +7.7% |
| 2694 | RR | RICHTECH ROBOTICS INC | Industrials | 257,842.0 | $833K | — | NEW | — | $3.23 | -38.8% |
| 2695 | EVGO | EVGO INC | Consumer Cyclical | 285,548.0 | $831K | — | NEW | — | $2.91 | -35.5% |
| 2696 | HNGE | HINGE HEALTH INC | Healthcare | 17,753.0 | $825K | — | NEW | — | $46.45 | +79.8% |
| 2697 | — | AMERICAN COASTAL INS CORP | — | 65,250.0 | $824K | — | NEW | — | $12.63 | — |
| 2698 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 56,367.0 | $822K | — | NEW | — | $14.58 | +13.2% |
| 2699 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 37,592.0 | $820K | — | NEW | — | $21.82 | +74.7% |
| 2700 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 49,684.0 | $819K | — | NEW | — | $16.49 | — |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%