Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 139,487.0 | $470K | — | NEW | — | $3.37 | +22.3% |
| 2902 | IYR | ISHARES TR | — | 5,000.0 | $469K | — | NEW | — | $93.89 | +9.4% |
| 2903 | — | TRUECAR INC | — | 207,689.0 | $469K | — | NEW | — | $2.26 | — |
| 2904 | — | XPERI INC | — | 79,802.0 | $468K | — | NEW | — | $5.86 | — |
| 2905 | — | BRIGHT MINDS BIOSCIENCES INC | — | 5,987.0 | $467K | — | NEW | — | $78.04 | — |
| 2906 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 162,292.0 | $466K | — | NEW | — | $2.87 | -24.7% |
| 2907 | — | MAGIC SOFTWARE ENTERPRISES L | — | 17,875.0 | $466K | — | NEW | — | $26.04 | — |
| 2908 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 180,638.0 | $461K | — | NEW | — | $2.55 | +49.2% |
| 2909 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 86,501.0 | $461K | — | NEW | — | $5.33 | -24.2% |
| 2910 | FEIM | FREQUENCY ELECTRS INC | Technology | 8,537.0 | $460K | — | NEW | — | $53.84 | +22.2% |
| 2911 | QTRX | QUANTERIX CORP | Healthcare | 71,455.0 | $454K | — | NEW | — | $6.36 | -31.8% |
| 2912 | FSBW | FS BANCORP INC | Financial Services | 11,001.0 | $453K | — | NEW | — | $41.17 | +7.7% |
| 2913 | HRTX | HERON THERAPEUTICS INC | Healthcare | 347,065.0 | $451K | — | NEW | — | $1.30 | -67.4% |
| 2914 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,562.0 | $450K | — | NEW | — | $35.80 | +26.8% |
| 2915 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 34,250.0 | $449K | — | NEW | — | $13.10 | +5.2% |
| 2916 | RGP | RESOURCES CONNECTION INC | Industrials | 88,873.0 | $448K | — | NEW | — | $5.04 | -10.9% |
| 2917 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 16,957.0 | $443K | — | NEW | — | $26.14 | +29.3% |
| 2918 | TBI | TRUEBLUE INC | Industrials | 96,974.0 | $441K | — | NEW | — | $4.55 | +58.7% |
| 2919 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 327,384.0 | $439K | — | NEW | — | $1.34 | +53.0% |
| 2920 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 33,662.0 | $437K | — | NEW | — | $12.98 | -26.4% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%