Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 167,397.0 | $1.2M | — | +62K | +58.6% | $7.31 | -30.5% |
| 2842 | CERS | CERUS CORP | Healthcare | 419,026.0 | $1.2M | — | +26K | +6.6% | $2.92 | -3.8% |
| 2843 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,314.0 | $1.2M | — | NEW | — | $74.90 | +0.6% |
| 2844 | LGH | NORTHERN LTS FD TR III | — | 19,153.0 | $1.2M | — | NEW | — | $63.76 | +3.3% |
| 2845 | VBR | VANGUARD INDEX FDS | — | 5,000.0 | $1.2M | — | NEW | — | $242.96 | +2.6% |
| 2846 | NVEC | NVE CORP | Technology | 11,617.0 | $1.2M | — | +172.0 | +1.5% | $104.55 | +5.1% |
| 2847 | KODK | EASTMAN KODAK CO | Industrials | 131,287.0 | $1.2M | — | +11K | +9.2% | $9.25 | +6.4% |
| 2848 | WIX | WIX COM LTD | Technology | 26,612.0 | $1.2M | — | -20K | -42.9% | $45.37 | +80.9% |
| 2849 | HAFN | HAFNIA LTD | Industrials | 183,908.0 | $1.2M | — | -49K | -21.1% | $6.54 | +24.8% |
| 2850 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 188,401.0 | $1.2M | — | NEW | — | $6.38 | -23.9% |
| 2851 | TBI | TRUEBLUE INC | Industrials | 172,386.0 | $1.2M | — | +75K | +76.9% | $6.97 | +52.2% |
| 2852 | SLYV | SPDR SER TR | — | 10,998.0 | $1.2M | — | NEW | — | $109.11 | +1.2% |
| 2853 | SQM | SOCIEDAD QUIMICA MINERA DE C | Basic Materials | 16,196.0 | $1.2M | — | NEW | — | $74.04 | +10.7% |
| 2854 | INGN | INOGEN INC | Healthcare | 185,572.0 | $1.2M | — | -178K | -49.0% | $6.45 | -13.0% |
| 2855 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 43,548.0 | $1.2M | — | +3K | +6.3% | $27.43 | +7.5% |
| 2856 | TRTX | TPG RE FIN TR INC | Real Estate | 142,509.0 | $1.2M | — | — | — | $8.37 | -5.7% |
| 2857 | TG | TREDEGAR CORP | Industrials | 149,806.0 | $1.2M | — | +89K | +145.2% | $7.96 | +0.1% |
| 2858 | DFUS | DIMENSIONAL U S EQUITY | — | 14,509.0 | $1.2M | — | NEW | — | $81.94 | +2.1% |
| 2859 | — | BRIGHT MINDS BIOSCIENCES INC | — | 16,889.0 | $1.2M | — | +9K | +102.8% | $70.20 | — |
| 2860 | IHRT | IHEARTMEDIA INC | Communication Services | 275,575.0 | $1.2M | — | +77K | +38.8% | $4.29 | -35.0% |
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%