Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | ON24 INC | — | 64,193.0 | $520K | — | +335.0 | +0.5% | $8.10 | — |
| 2822 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 169,156.0 | $519K | — | — | — | $3.07 | -8.5% |
| 2823 | AVNW | AVIAT NETWORKS INC | Technology | 22,936.0 | $519K | — | +122.0 | +0.5% | $22.61 | -29.9% |
| 2824 | — | COMMUNITY WEST BANCSHARES NE | — | 22,186.0 | $517K | — | — | — | $23.30 | — |
| 2825 | KELYA | KELLY SVCS INC | Industrials | 58,255.0 | $516K | — | -11K | -15.7% | $8.85 | +9.8% |
| 2826 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 85,534.0 | $515K | — | +22K | +35.2% | $6.02 | -23.4% |
| 2827 | RMR | RMR GROUP INC | Real Estate | 33,186.0 | $513K | — | -49K | -59.7% | $15.47 | +25.8% |
| 2828 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 26,618.0 | $512K | — | +15K | +137.3% | $19.23 | -9.4% |
| 2829 | NGNE | NEUROGENE INC | Healthcare | 25,210.0 | $508K | — | +4K | +19.5% | $20.16 | +37.6% |
| 2830 | CNDT | CONDUENT INC | Technology | 397,042.0 | $508K | — | +2K | +0.6% | $1.28 | +12.7% |
| 2831 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 22,603.0 | $507K | — | +206.0 | +0.9% | $22.41 | +12.0% |
| 2832 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 79,101.0 | $505K | — | — | — | $6.39 | +6.7% |
| 2833 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 88,926.0 | $505K | — | — | — | $5.68 | +44.2% |
| 2834 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 70,360.0 | $504K | — | +646.0 | +0.9% | $7.16 | +3.6% |
| 2835 | LE | LANDS END INC NEW | Consumer Cyclical | 44,510.0 | $500K | — | +501.0 | +1.1% | $11.24 | -8.1% |
| 2836 | KRNT | KORNIT DIGITAL LTD | Industrials | 34,101.0 | $500K | — | — | — | $14.66 | -2.9% |
| 2837 | VTEX | VTEX | Technology | 124,823.0 | $499K | — | — | — | $4.00 | -11.6% |
| 2838 | OMDA | OMADA HEALTH INC | Healthcare | 39,460.0 | $496K | — | +28K | +254.5% | $12.57 | +31.9% |
| 2839 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 42,393.0 | $496K | — | — | — | $11.70 | -14.8% |
| 2840 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,562.0 | $495K | — | — | — | $39.43 | +0.6% |
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%