Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | LFMD | LIFEMD INC | Healthcare | 136,949.0 | $494K | — | +38K | +37.9% | $3.61 | -8.3% |
| 2842 | EVGO | EVGO INC | Consumer Cyclical | 287,431.0 | $494K | — | +2K | +0.7% | $1.72 | -12.2% |
| 2843 | FXNC | FIRST NATL CORP VA | Financial Services | 18,316.0 | $493K | — | +8K | +81.1% | $26.92 | +15.3% |
| 2844 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 83,715.0 | $492K | — | +575.0 | +0.7% | $5.88 | -4.3% |
| 2845 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 29,355.0 | $491K | — | — | — | $16.71 | +22.2% |
| 2846 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 102,119.0 | $490K | — | — | — | $4.80 | -0.6% |
| 2847 | TTAM | TITAN AMER SA | Basic Materials | 32,659.0 | $489K | — | -533K | -94.2% | $14.98 | +1.3% |
| 2848 | AURA | AURA BIOSCIENCES INC | Healthcare | 72,712.0 | $486K | — | +378.0 | +0.5% | $6.69 | +16.6% |
| 2849 | KOPN | KOPIN CORP | Technology | 215,922.0 | $486K | — | — | — | $2.25 | +124.0% |
| 2850 | TG | TREDEGAR CORP | Industrials | 61,106.0 | $486K | — | -5K | -7.5% | $7.95 | +0.3% |
| 2851 | CBAN | COLONY BANKCORP INC | Financial Services | 24,294.0 | $485K | — | +6K | +32.6% | $19.97 | +7.6% |
| 2852 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 32,676.0 | $483K | — | +8K | +32.1% | $14.77 | +8.8% |
| 2853 | PHVS | PHARVARIS N V | Healthcare | 17,007.0 | $480K | — | — | — | $28.25 | +28.4% |
| 2854 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 159,359.0 | $478K | — | +931.0 | +0.6% | $3.00 | +29.3% |
| 2855 | CRON | CRONOS GROUP INC | Healthcare | 189,422.0 | $478K | — | — | — | $2.52 | +31.2% |
| 2856 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 18,181.0 | $477K | — | — | — | $26.24 | +32.6% |
| 2857 | MTRX | MATRIX SVC CO | Industrials | 41,516.0 | $477K | — | -16K | -27.9% | $11.48 | -3.6% |
| 2858 | POWW | OUTDOOR HOLDING CO | Industrials | 237,041.0 | $476K | — | — | — | $2.01 | +11.4% |
| 2859 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 25,350.0 | $475K | — | +12K | +90.8% | $18.75 | +6.7% |
| 2860 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 48,994.0 | $474K | — | +6K | +14.6% | $9.67 | +78.3% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%