Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | ETORO GROUP LTD | — | 10,665.0 | $375K | — | NEW | — | $35.13 | — |
| 2982 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 272,007.0 | $373K | — | NEW | — | $1.37 | +54.0% |
| 2983 | FNKO | FUNKO INC | Consumer Cyclical | 109,065.0 | $371K | — | NEW | — | $3.40 | +67.8% |
| 2984 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 86,700.0 | $370K | — | NEW | — | $4.27 | -15.9% |
| 2985 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 11,033.0 | $370K | — | NEW | — | $33.53 | +11.0% |
| 2986 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 71,237.0 | $368K | — | NEW | — | $5.17 | +2.5% |
| 2987 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 93,161.0 | $366K | — | NEW | — | $3.93 | -8.4% |
| 2988 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 24,743.0 | $365K | — | NEW | — | $14.75 | +12.6% |
| 2989 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 19,796.0 | $365K | — | NEW | — | $18.42 | +12.9% |
| 2990 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 12,956.0 | $363K | — | NEW | — | $28.05 | +16.2% |
| 2991 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 84,016.0 | $363K | — | NEW | — | $4.32 | +11.1% |
| 2992 | — | MONOPAR THERAPEUTICS INC | — | 5,551.0 | $362K | — | NEW | — | $65.30 | — |
| 2993 | UIS | UNISYS CORP | Technology | 131,260.0 | $362K | — | NEW | — | $2.76 | +33.7% |
| 2994 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 123,423.0 | $362K | — | NEW | — | $2.93 | +356.7% |
| 2995 | — | BLUE FOUNDRY BANCORP | — | 28,990.0 | $360K | — | NEW | — | $12.43 | — |
| 2996 | ZVIA | ZEVIA PBC | Consumer Defensive | 153,510.0 | $356K | — | NEW | — | $2.32 | -22.4% |
| 2997 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 20,197.0 | $355K | — | NEW | — | $17.56 | +105.4% |
| 2998 | LPRO | OPEN LENDING CORP | Financial Services | 228,839.0 | $355K | — | NEW | — | $1.55 | +100.6% |
| 2999 | NKTX | NKARTA INC | Healthcare | 190,683.0 | $353K | — | NEW | — | $1.85 | +54.1% |
| 3000 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 8,088.0 | $352K | — | NEW | — | $43.53 | +22.6% |
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
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%