Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | EVEX | EVE HLDG INC | Industrials | 135,282.0 | $335K | — | — | — | $2.48 | +20.6% |
| 2982 | RGP | RESOURCES CONNECTION INC | Industrials | 89,416.0 | $334K | — | +543.0 | +0.6% | $3.73 | +15.3% |
| 2983 | ALEC | ALECTOR INC | Healthcare | 154,930.0 | $333K | — | +22K | +16.3% | $2.15 | -1.4% |
| 2984 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 63,860.0 | $333K | — | -23K | -26.2% | $5.21 | -11.7% |
| 2985 | IMMR | IMMERSION CORP | Technology | 60,624.0 | $331K | — | +445.0 | +0.7% | $5.46 | +12.5% |
| 2986 | TTGT | TECHTARGET INC | Communication Services | 83,673.0 | $325K | — | -54K | -39.0% | $3.88 | +33.8% |
| 2987 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 51,503.0 | $324K | — | — | — | $6.29 | -0.8% |
| 2988 | LNKB | LINKBANCORP INC | Financial Services | 38,754.0 | $323K | — | — | — | $8.34 | +4.2% |
| 2989 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 55,575.0 | $321K | — | +6K | +11.0% | $5.78 | +0.7% |
| 2990 | — | FB BANCORP INC | — | 23,320.0 | $320K | — | -9K | -27.8% | $13.74 | — |
| 2991 | — | ETORO GROUP LTD | — | 10,665.0 | $320K | — | — | — | $30.03 | — |
| 2992 | USAU | U S GOLD CORP | Basic Materials | 21,084.0 | $320K | — | — | — | $15.19 | +4.6% |
| 2993 | — | NATIONAL CINEMEDIA INC | — | 103,178.0 | $315K | — | — | — | $3.05 | — |
| 2994 | — | LUFAX HOLDING LTD | — | 167,100.0 | $312K | — | — | — | $1.87 | — |
| 2995 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 32,624.0 | $311K | — | — | — | $9.52 | -0.3% |
| 2996 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 32,559.0 | $310K | — | — | — | $9.51 | -0.5% |
| 2997 | VIRC | VIRCO MFG CO | Consumer Cyclical | 50,582.0 | $310K | — | +619.0 | +1.2% | $6.12 | -1.6% |
| 2998 | — | PALLADYNE AI CORP | — | 50,991.0 | $310K | — | +15K | +40.2% | $6.07 | — |
| 2999 | MVIS | MICROVISION INC DEL | Technology | 482,350.0 | $309K | — | — | — | $0.64 | -13.1% |
| 3000 | ELMD | ELECTROMED INC | Healthcare | 13,158.0 | $308K | — | +4K | +46.3% | $23.41 | +52.4% |
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
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%