Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 36,389.0 | $1.1M | — | +8K | +29.4% | $31.02 | -11.0% |
| 2882 | HY | HYSTER YALE MATLS HANDLING I | Industrials | 32,159.0 | $1.1M | — | +9K | +38.1% | $35.06 | -1.0% |
| 2883 | — | CLIMB BIO INC | — | 85,935.0 | $1.1M | — | NEW | — | $13.04 | — |
| 2884 | — | XPERI INC | — | 135,978.0 | $1.1M | — | +56K | +69.3% | $8.23 | — |
| 2885 | BOC | BOSTON OMAHA CORP | Communication Services | 81,784.0 | $1.1M | — | +43K | +109.6% | $13.64 | +3.6% |
| 2886 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 37,589.0 | $1.1M | — | — | — | $29.50 | -0.1% |
| 2887 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 45,764.0 | $1.1M | — | NEW | — | $24.18 | -29.2% |
| 2888 | — | PAGAYA TECHNOLOGIES LTD | — | 60,536.0 | $1.1M | — | -178K | -74.7% | $18.25 | — |
| 2889 | TRMD | TORM PLC | Energy | 42,805.0 | $1.1M | — | -4K | -8.4% | $25.79 | +23.3% |
| 2890 | — | Z SQUARED INC | — | 104,189.0 | $1.1M | — | NEW | — | $10.58 | — |
| 2891 | NMR | NOMURA HLDGS INC | Financial Services | 125,423.0 | $1.1M | — | NEW | — | $8.78 | +10.7% |
| 2892 | — | RAMACO RES INC | — | 83,058.0 | $1.1M | — | -1.1M | -93.0% | $13.23 | — |
| 2893 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 483,168.0 | $1.1M | — | +33K | +7.4% | $2.27 | +5.3% |
| 2894 | SCHB | SCHWAB STRATEGIC TR | — | 37,819.0 | $1.1M | — | NEW | — | $28.96 | +2.2% |
| 2895 | ASLE | AERSALE CORPORATION | Industrials | 173,064.0 | $1.1M | — | +64K | +58.9% | $6.32 | -12.0% |
| 2896 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 60,763.0 | $1.1M | — | NEW | — | $18.00 | +37.7% |
| 2897 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 11,947.0 | $1.1M | — | +1K | +11.2% | $91.28 | +11.3% |
| 2898 | SCHA | SCHWAB STRATEGIC TR | — | 30,132.0 | $1.1M | — | NEW | — | $36.13 | -3.6% |
| 2899 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 34,200.0 | $1.1M | — | +9K | +36.8% | $31.80 | +9.3% |
| 2900 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 140,637.0 | $1.1M | — | NEW | — | $7.73 | +32.6% |
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
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%