Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | EVEX | EVE HLDG INC | Industrials | 135,282.0 | $540K | — | NEW | — | $3.99 | -37.1% |
| 2842 | — | HIMALAYA SHIPPING LTD | — | 59,278.0 | $539K | — | NEW | — | $9.10 | — |
| 2843 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 41,022.0 | $538K | — | NEW | — | $13.13 | -57.5% |
| 2844 | ACH | OWENS & MINOR INC NEW | Healthcare | 191,545.0 | $536K | — | NEW | — | $2.80 | +27.1% |
| 2845 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 22,494.0 | $536K | — | NEW | — | $23.84 | +16.4% |
| 2846 | SWIM | LATHAM GROUP INC | Industrials | 84,301.0 | $535K | — | NEW | — | $6.35 | +2.2% |
| 2847 | — | NEWSMAX INC | — | 69,101.0 | $534K | — | NEW | — | $7.73 | — |
| 2848 | TH | TARGET HOSPITALITY CORP | Industrials | 66,422.0 | $532K | — | NEW | — | $8.01 | +146.3% |
| 2849 | ASLE | AERSALE CORPORATION | Industrials | 74,309.0 | $528K | — | NEW | — | $7.11 | -7.9% |
| 2850 | FVCB | FVCBANKCORP INC | Financial Services | 37,797.0 | $526K | — | NEW | — | $13.91 | +28.8% |
| 2851 | MASS | 908 DEVICES INC | Healthcare | 99,988.0 | $525K | — | NEW | — | $5.25 | +71.6% |
| 2852 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 68,064.0 | $524K | — | NEW | — | $7.70 | +91.9% |
| 2853 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 92,482.0 | $523K | — | NEW | — | $5.65 | +76.5% |
| 2854 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 63,244.0 | $520K | — | NEW | — | $8.23 | -15.1% |
| 2855 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 21,401.0 | $519K | — | NEW | — | $24.23 | +21.5% |
| 2856 | BCML | BAYCOM CORP | Financial Services | 17,551.0 | $516K | — | NEW | — | $29.40 | +15.5% |
| 2857 | — | HF FOODS GROUP INC | — | 239,280.0 | $514K | — | NEW | — | $2.15 | — |
| 2858 | — | SOLARIS RES INC | — | 64,050.0 | $514K | — | NEW | — | $8.02 | — |
| 2859 | NRC | NATIONAL RESH CORP | Healthcare | 27,337.0 | $513K | — | NEW | — | $18.77 | +18.9% |
| 2860 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 53,202.0 | $511K | — | NEW | — | $9.61 | +58.1% |
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%