Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 32,218.0 | $572K | — | NEW | — | $17.76 | +10.4% |
| 2822 | RGCO | RGC RES INC | Utilities | 26,812.0 | $571K | — | NEW | — | $21.30 | +11.4% |
| 2823 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 5,553.0 | $571K | — | NEW | — | $102.79 | -76.6% |
| 2824 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 83,140.0 | $570K | — | NEW | — | $6.85 | -13.0% |
| 2825 | KVYO | KLAVIYO INC | Technology | 17,519.0 | $569K | — | NEW | — | $32.47 | -48.5% |
| 2826 | FLY | FIREFLY AEROSPACE INC | Industrials | 25,402.0 | $568K | — | NEW | — | $22.37 | +32.5% |
| 2827 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 28,304.0 | $566K | — | NEW | — | $19.99 | +12.7% |
| 2828 | — | JAMES RIV GROUP HOLDINGS INC | — | 88,855.0 | $565K | — | NEW | — | $6.36 | — |
| 2829 | MH | MCGRAW HILL INC | Consumer Defensive | 34,059.0 | $562K | — | NEW | — | $16.50 | -36.5% |
| 2830 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 108,220.0 | $561K | — | NEW | — | $5.18 | -54.0% |
| 2831 | REPL | REPLIMUNE GROUP INC | Healthcare | 57,614.0 | $560K | — | NEW | — | $9.72 | +17.1% |
| 2832 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 102,851.0 | $556K | — | NEW | — | $5.41 | +24.5% |
| 2833 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 158,012.0 | $555K | — | NEW | — | $3.51 | +2.9% |
| 2834 | — | INVESCO QUALITY MUN INCOME T | — | 55,560.0 | $553K | — | NEW | — | $9.96 | — |
| 2835 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 70,834.0 | $553K | — | NEW | — | $7.80 | -11.0% |
| 2836 | — | AGILON HEALTH INC | — | 795,879.0 | $548K | — | NEW | — | $0.69 | — |
| 2837 | CXDO | CREXENDO INC | Communication Services | 83,993.0 | $543K | — | NEW | — | $6.47 | +19.9% |
| 2838 | — | COMMERCE.COM INC | — | 131,463.0 | $542K | — | NEW | — | $4.12 | — |
| 2839 | JELD | JELD-WEN HLDG INC | Industrials | 219,700.0 | $540K | — | NEW | — | $2.46 | -40.4% |
| 2840 | DOMO | DOMO INC | Technology | 64,054.0 | $540K | — | NEW | — | $8.43 | -59.5% |
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%