Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | TH | TARGET HOSPITALITY CORP | Industrials | 66,831.0 | $620K | — | +409.0 | +0.6% | $9.28 | +98.3% |
| 2762 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 33,669.0 | $620K | — | NEW | — | $18.42 | — |
| 2763 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 54,947.0 | $620K | — | +28K | +104.6% | $11.28 | +1.3% |
| 2764 | MASS | 908 DEVICES INC | Healthcare | 101,074.0 | $619K | — | +1K | +1.1% | $6.12 | +10.8% |
| 2765 | — | STRATA CRITICAL MEDICAL INC | — | 146,954.0 | $614K | — | +962.0 | +0.7% | $4.18 | — |
| 2766 | — | COLLECTIVE MINING LTD | — | 34,896.0 | $611K | — | — | — | $17.51 | — |
| 2767 | LAB | STANDARD BIOTOOLS INC | Healthcare | 661,204.0 | $608K | — | +4K | +0.6% | $0.92 | +8.8% |
| 2768 | — | BRIGHT MINDS BIOSCIENCES INC | — | 8,329.0 | $608K | — | +2K | +39.1% | $72.97 | — |
| 2769 | — | PAYSAFE LIMITED | — | 89,045.0 | $606K | — | +16K | +22.5% | $6.81 | — |
| 2770 | EVH | EVOLENT HEALTH INC | Healthcare | 265,142.0 | $605K | — | -76K | -22.3% | $2.28 | +70.6% |
| 2771 | CDXS | CODEXIS INC | Healthcare | 367,443.0 | $599K | — | +67K | +22.1% | $1.63 | +58.3% |
| 2772 | JAKK | JAKKS PAC INC | Consumer Cyclical | 30,005.0 | $598K | — | +1K | +3.7% | $19.92 | +6.9% |
| 2773 | MYFW | FIRST WESTN FINL INC | Financial Services | 24,272.0 | $597K | — | +171.0 | +0.7% | $24.58 | +14.9% |
| 2774 | RGCO | RGC RES INC | Utilities | 27,055.0 | $597K | — | +243.0 | +0.9% | $22.05 | +5.3% |
| 2775 | CLW | CLEARWATER PAPER CORP | Basic Materials | 41,429.0 | $596K | — | +216.0 | +0.5% | $14.38 | -6.2% |
| 2776 | BETA | BETA TECHNOLOGIES INC | Industrials | 40,214.0 | $591K | — | NEW | — | $14.70 | +1.7% |
| 2777 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 248,928.0 | $590K | — | -22K | -8.2% | $2.37 | +1.3% |
| 2778 | INMD | INMODE LTD | Healthcare | 42,752.0 | $585K | — | — | — | $13.68 | +2.1% |
| 2779 | ARDT | ARDENT HEALTH INC | Healthcare | 68,300.0 | $585K | — | +38K | +122.6% | $8.56 | +10.4% |
| 2780 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 23,000.0 | $584K | — | -5K | -18.1% | $25.41 | -12.7% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%