Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 21,751.0 | $1.0M | — | +10K | +82.8% | $46.04 | +2.3% |
| 2942 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 87,728.0 | $1.0M | — | -14K | -14.1% | $11.40 | -13.6% |
| 2943 | SAIL | SAILPOINT INC | Technology | 68,245.0 | $999K | — | -25K | -27.1% | $14.64 | +26.4% |
| 2944 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 49,608.0 | $998K | — | NEW | — | $20.12 | — |
| 2945 | WYFI | WHITEFIBER INC | Technology | 25,656.0 | $997K | — | +13K | +101.2% | $38.85 | -45.5% |
| 2946 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 47,877.0 | $994K | — | -77K | -61.6% | $20.76 | -5.4% |
| 2947 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,371.0 | $993K | — | NEW | — | $54.03 | +3.3% |
| 2948 | — | VERASTEM INC | — | 258,933.0 | $989K | — | +53K | +25.6% | $3.82 | — |
| 2949 | DFSV | DIMENSIONAL US SMALL CAP | — | 25,493.0 | $989K | — | NEW | — | $38.79 | +3.1% |
| 2950 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 24,470.0 | $989K | — | +6K | +30.9% | $40.40 | +12.1% |
| 2951 | SKM | SK TELECOM CO LTD ADR | Communication Services | 30,551.0 | $983K | — | NEW | — | $32.16 | +19.1% |
| 2952 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 141,513.0 | $979K | — | +56K | +65.5% | $6.92 | -26.9% |
| 2953 | XLSR | SSGA ACTIVE TR | — | 15,087.0 | $979K | — | NEW | — | $64.86 | +1.4% |
| 2954 | — | AVALYN PHARMACEUTICALS INC | — | 29,670.0 | $977K | — | NEW | — | $32.92 | — |
| 2955 | SPSM | SPDR SER TR | — | 16,760.0 | $966K | — | NEW | — | $57.67 | -1.3% |
| 2956 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 152,331.0 | $965K | — | +43K | +39.4% | $6.34 | +19.9% |
| 2957 | OEC | ORION S.A. | Basic Materials | 144,877.0 | $961K | — | +9K | +6.3% | $6.63 | -8.1% |
| 2958 | BRCC | BRC INC | Consumer Defensive | 863,463.0 | $958K | — | +703K | +439.2% | $1.11 | -22.1% |
| 2959 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 114,334.0 | $958K | — | +8K | +7.8% | $8.38 | -42.5% |
| 2960 | HBCP | HOMEBANCORP INC | Financial Services | 13,973.0 | $957K | — | — | — | $68.52 | +1.3% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%