Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 160,384.0 | $472K | — | — | — | $2.94 | -4.1% |
| 2862 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 23,089.0 | $469K | — | +3K | +14.3% | $20.33 | +30.3% |
| 2863 | SLP | SIMULATIONS PLUS INC | Healthcare | 39,684.0 | $469K | — | +297.0 | +0.8% | $11.82 | +12.9% |
| 2864 | NRC | NATIONAL RESH CORP | Healthcare | 27,564.0 | $468K | — | +227.0 | +0.8% | $16.98 | +9.7% |
| 2865 | MEI | METHODE ELECTRS INC | Technology | 84,627.0 | $467K | — | -75K | -47.0% | $5.52 | +90.8% |
| 2866 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 111,121.0 | $467K | — | +24K | +28.2% | $4.20 | -22.6% |
| 2867 | MH | MCGRAW HILL INC | Consumer Defensive | 34,059.0 | $467K | — | — | — | $13.70 | -16.6% |
| 2868 | ASPN | ASPEN AEROGELS INC | Industrials | 134,667.0 | $461K | — | +800.0 | +0.6% | $3.42 | +55.8% |
| 2869 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 64,478.0 | $460K | — | +528.0 | +0.8% | $7.13 | +4.6% |
| 2870 | PLBC | PLUMAS BANCORP | Financial Services | 9,411.0 | $459K | — | — | — | $48.82 | +4.8% |
| 2871 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 208,700.0 | $459K | — | — | — | $2.20 | -1.8% |
| 2872 | EOLS | EVOLUS INC | Healthcare | 111,602.0 | $459K | — | +23K | +26.3% | $4.11 | +58.2% |
| 2873 | YSS | YORK SPACE SYSTEMS INC | Technology | 20,666.0 | $458K | — | NEW | — | $22.17 | +8.3% |
| 2874 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 93,158.0 | $456K | — | +676.0 | +0.7% | $4.90 | +61.2% |
| 2875 | BOC | BOSTON OMAHA CORP | Communication Services | 39,022.0 | $456K | — | +218.0 | +0.6% | $11.68 | +5.3% |
| 2876 | SWIM | LATHAM GROUP INC | Industrials | 84,797.0 | $455K | — | +496.0 | +0.6% | $5.37 | -11.4% |
| 2877 | CRSR | CORSAIR GAMING INC | Technology | 81,901.0 | $455K | — | — | — | $5.55 | +21.1% |
| 2878 | KVYO | KLAVIYO INC | Technology | 23,333.0 | $454K | — | +6K | +33.2% | $19.46 | -26.1% |
| 2879 | AMCX | AMC NETWORKS INC | Communication Services | 66,841.0 | $454K | — | +407.0 | +0.6% | $6.79 | +23.0% |
| 2880 | RLGT | RADIANT LOGISTICS INC | Industrials | 64,122.0 | $452K | — | +443.0 | +0.7% | $7.05 | +17.6% |
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%