Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 117,100.0 | $452K | — | +24K | +25.7% | $3.86 | -8.5% |
| 2882 | — | XPERI INC | — | 80,326.0 | $450K | — | +524.0 | +0.7% | $5.60 | — |
| 2883 | BCML | BAYCOM CORP | Financial Services | 15,107.0 | $449K | — | -2K | -13.9% | $29.72 | +1.5% |
| 2884 | — | COMMERCE.COM INC | — | 168,102.0 | $449K | — | +37K | +27.9% | $2.67 | — |
| 2885 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 188,745.0 | $447K | — | -85K | -31.1% | $2.37 | +1.7% |
| 2886 | — | BENITEC BIOPHARMA INC | — | 41,814.0 | $445K | — | +23K | +122.7% | $10.65 | — |
| 2887 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 28,866.0 | $444K | — | +314.0 | +1.1% | $15.39 | -2.9% |
| 2888 | FRMI | FERMI INC | Utilities | 75,957.0 | $444K | — | -1.3M | -94.5% | $5.84 | +11.5% |
| 2889 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 19,405.0 | $443K | — | -3K | -13.7% | $22.81 | +4.8% |
| 2890 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 118,020.0 | $443K | — | -120K | -50.4% | $3.75 | +17.3% |
| 2891 | REPL | REPLIMUNE GROUP INC | Healthcare | 57,614.0 | $441K | — | — | — | $7.65 | -31.8% |
| 2892 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 22,212.0 | $440K | — | +17K | +300.0% | $19.82 | +1.1% |
| 2893 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 7,199.0 | $440K | — | — | — | $61.15 | +3.2% |
| 2894 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 24,468.0 | $438K | — | NEW | — | $17.89 | +4.0% |
| 2895 | RXST | RXSIGHT INC | Healthcare | 70,887.0 | $437K | — | -461K | -86.7% | $6.16 | -7.8% |
| 2896 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 20,558.0 | $435K | — | +122.0 | +0.6% | $21.14 | -36.3% |
| 2897 | PAYS | PAYSIGN INC | Technology | 73,501.0 | $434K | — | +28K | +63.3% | $5.90 | -4.7% |
| 2898 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 180,638.0 | $434K | — | — | — | $2.40 | +80.4% |
| 2899 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 4,295.0 | $433K | — | — | — | $100.73 | +0.5% |
| 2900 | PML | PIMCO MUN INCOME FD II | Financial Services | 57,063.0 | $432K | — | +2K | +3.6% | $7.57 | -2.8% |
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%