Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | MTUM | ISHARES TR | — | 4,108.0 | $1.4M | — | NEW | — | $342.80 | -11.0% |
| 2762 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 586,664.0 | $1.4M | — | NEW | — | $2.40 | -4.2% |
| 2763 | CLDT | CHATHAM LODGING TR | Real Estate | 106,236.0 | $1.4M | — | — | — | $13.23 | +2.5% |
| 2764 | — | ATLANTA BRAVES HLDGS INC | — | 24,871.0 | $1.4M | — | +2K | +6.5% | $56.31 | — |
| 2765 | LBRDA | LIBERTY BROADBAND CORP | — | 42,069.0 | $1.4M | — | +15K | +57.8% | $33.28 | — |
| 2766 | BIV | VANGUARD BD INDEX FD INC | — | 18,192.0 | $1.4M | — | NEW | — | $76.70 | -1.7% |
| 2767 | DC | DAKOTA GOLD CORP | Basic Materials | 327,248.0 | $1.4M | — | +80K | +32.4% | $4.26 | +44.4% |
| 2768 | RBB | RBB BANCORP | Financial Services | 50,795.0 | $1.4M | — | +2K | +4.5% | $27.41 | -2.8% |
| 2769 | SBR | SABINE RTY TR | Energy | 18,977.0 | $1.4M | — | NEW | — | $73.20 | +0.8% |
| 2770 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 21,958.0 | $1.4M | — | +2K | +12.5% | $63.17 | +8.7% |
| 2771 | ALRS | ALERUS FINL CORP | Financial Services | 44,509.0 | $1.4M | — | +5K | +13.0% | $31.10 | +5.4% |
| 2772 | MLAB | MESA LABS INC | Technology | 13,896.0 | $1.4M | — | +4K | +37.0% | $99.55 | +25.3% |
| 2773 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 127,127.0 | $1.4M | — | +10K | +8.4% | $10.85 | -18.2% |
| 2774 | TLS | TELOS CORP MD | Technology | 299,240.0 | $1.4M | — | -190K | -38.9% | $4.60 | -2.2% |
| 2775 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 131,319.0 | $1.4M | — | +32K | +32.6% | $10.47 | +1.3% |
| 2776 | FLGT | FULGENT GENETICS INC | Healthcare | 66,725.0 | $1.4M | — | -37K | -35.9% | $20.52 | -3.0% |
| 2777 | THRO | BLACKROCK ETF TRUST | — | 31,749.0 | $1.4M | — | NEW | — | $43.11 | +1.2% |
| 2778 | MVBF | MVB FINL CORP | Financial Services | 47,096.0 | $1.4M | — | +1K | +2.7% | $29.01 | +5.1% |
| 2779 | — | PAYSAFE LIMITED | — | 182,319.0 | $1.4M | — | +93K | +104.8% | $7.47 | — |
| 2780 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 63,264.0 | $1.4M | — | — | — | $21.51 | +1.3% |
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%