Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BTBT | BIT DIGITAL INC | Financial Services | 755,330.0 | $1.4M | — | +15K | +2.0% | $1.80 | -15.0% |
| 2782 | — | DISH NETWORK CORPORATION | — | 2,000,000.0 | $1.4M | — | — | — | $0.68 | — |
| 2783 | STGW | STAGWELL INC | Communication Services | 182,513.0 | $1.4M | — | -123K | -40.2% | $7.43 | +17.5% |
| 2784 | MINO | PIMCO ETF TR | — | 29,630.0 | $1.4M | — | NEW | — | $45.76 | -2.2% |
| 2785 | SLDP | SOLID POWER INC | Industrials | 522,587.0 | $1.4M | — | +58K | +12.5% | $2.59 | -8.5% |
| 2786 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 106,957.0 | $1.4M | — | +62K | +138.4% | $12.65 | -5.4% |
| 2787 | UNTY | UNITY BANCORP INC | Financial Services | 23,052.0 | $1.4M | — | — | — | $58.69 | +1.3% |
| 2788 | SCHX | SCHWAB STRATEGIC TR | — | 45,928.0 | $1.4M | — | NEW | — | $29.43 | +2.7% |
| 2789 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 289,144.0 | $1.3M | — | +23K | +8.7% | $4.64 | -17.7% |
| 2790 | KB | KB FINANCIAL GROUP INC | Financial Services | 12,782.0 | $1.3M | — | NEW | — | $104.96 | +12.4% |
| 2791 | QQH | NORTHERN LTS FD TR III | — | 15,652.0 | $1.3M | — | NEW | — | $85.60 | -2.8% |
| 2792 | MCS | MARCUS CORP DEL | Communication Services | 57,001.0 | $1.3M | — | +4K | +8.0% | $23.46 | +26.0% |
| 2793 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 40,506.0 | $1.3M | — | +12K | +40.6% | $32.96 | +15.8% |
| 2794 | BLSH | BULLISH | Technology | 56,929.0 | $1.3M | — | +307.0 | +0.5% | $23.43 | +29.8% |
| 2795 | NKTX | NKARTA INC | Healthcare | 469,555.0 | $1.3M | — | +24K | +5.3% | $2.83 | -6.0% |
| 2796 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 107,985.0 | $1.3M | — | +8K | +8.0% | $12.30 | +5.0% |
| 2797 | VMD | VIEMED HEALTHCARE INC | Healthcare | 116,491.0 | $1.3M | — | +22K | +23.4% | $11.40 | -22.4% |
| 2798 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 167,784.0 | $1.3M | — | +33K | +24.1% | $7.90 | -4.8% |
| 2799 | AIOT | POWERFLEET INC | Technology | 345,281.0 | $1.3M | — | -2.9M | -89.3% | $3.83 | -20.6% |
| 2800 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 284,283.0 | $1.3M | — | +41K | +16.9% | $4.65 | +16.8% |
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%