Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | STIM | NEURONETICS INC | Healthcare | 123,089.0 | $178K | — | +76K | +161.7% | $1.45 | -11.7% |
| 3122 | CRD-B | CRAWFORD & CO | — | 17,846.0 | $178K | — | -4K | -18.3% | $9.97 | -4.8% |
| 3123 | — | SHOULDER INNOVATIONS INC | — | 12,177.0 | $177K | — | NEW | — | $14.53 | — |
| 3124 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 18,685.0 | $177K | — | -8K | -30.8% | $9.45 | +18.7% |
| 3125 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 220,868.0 | $175K | — | — | — | $0.79 | -9.9% |
| 3126 | VIA | VIA TRANSN INC | Technology | 11,614.0 | $174K | — | — | — | $15.00 | -4.1% |
| 3127 | — | MEDIWOUND LTD | — | 10,799.0 | $174K | — | — | — | $16.11 | — |
| 3128 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 23,771.0 | $170K | — | -10K | -30.0% | $7.14 | +1.8% |
| 3129 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 16,066.0 | $169K | — | — | — | $10.55 | -0.7% |
| 3130 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 17,023.0 | $164K | — | — | — | $9.65 | +3.6% |
| 3131 | ZVIA | ZEVIA PBC | Consumer Defensive | 139,761.0 | $164K | — | -14K | -9.0% | $1.17 | +13.7% |
| 3132 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 18,781.0 | $161K | — | — | — | $8.56 | +13.1% |
| 3133 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 41,398.0 | $161K | — | +23K | +123.3% | $3.88 | -38.1% |
| 3134 | MNTK | MONTAUK RENEWABLES INC | Utilities | 139,608.0 | $161K | — | +858.0 | +0.6% | $1.15 | +40.9% |
| 3135 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 11,813.0 | $160K | — | — | — | $13.57 | +3.3% |
| 3136 | RCEL | AVITA MEDICAL INC | Healthcare | 42,389.0 | $157K | — | +427.0 | +1.0% | $3.70 | +23.2% |
| 3137 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 95,338.0 | $156K | — | — | — | $1.64 | -3.4% |
| 3138 | DMRC | DIGIMARC CORP NEW | Technology | 31,766.0 | $156K | — | +169.0 | +0.5% | $4.91 | +99.6% |
| 3139 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 56,625.0 | $154K | — | +307.0 | +0.6% | $2.72 | +0.4% |
| 3140 | MXCT | MAXCYTE INC | Healthcare | 218,497.0 | $153K | — | +1K | +0.6% | $0.70 | +48.0% |
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%