Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 26,006.0 | $200K | — | NEW | — | $7.70 | +34.3% |
| 3142 | — | MEDIWOUND LTD | — | 10,799.0 | $199K | — | NEW | — | $18.46 | — |
| 3143 | ESCA | ESCALADE INC | Consumer Cyclical | 14,629.0 | $197K | — | NEW | — | $13.49 | +41.9% |
| 3144 | AFYA | AFYA LTD | Consumer Defensive | 12,629.0 | $195K | — | NEW | — | $15.41 | -2.7% |
| 3145 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 67,607.0 | $194K | — | NEW | — | $2.87 | -72.1% |
| 3146 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 18,694.0 | $194K | — | NEW | — | $10.37 | +2.3% |
| 3147 | MFIN | MEDALLION FINL CORP | Financial Services | 18,781.0 | $193K | — | NEW | — | $10.29 | +0.5% |
| 3148 | KLTR | KALTURA INC | Technology | 117,047.0 | $192K | — | NEW | — | $1.64 | -20.7% |
| 3149 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 56,318.0 | $189K | — | NEW | — | $3.35 | -4.2% |
| 3150 | NRDY | NERDY INC | Technology | 180,663.0 | $188K | — | NEW | — | $1.04 | -7.3% |
| 3151 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 17,023.0 | $188K | — | NEW | — | $11.03 | -7.6% |
| 3152 | RELL | RICHARDSON ELECTRS LTD | Technology | 16,970.0 | $185K | — | NEW | — | $10.88 | +72.5% |
| 3153 | — | DEFI TECHNOLOGIES INC | — | 243,727.0 | $184K | — | NEW | — | $0.76 | — |
| 3154 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 16,077.0 | $184K | — | NEW | — | $11.42 | +0.3% |
| 3155 | PBFS | PIONEER BANCORP INC MD | Financial Services | 13,460.0 | $181K | — | NEW | — | $13.48 | +28.1% |
| 3156 | BZAI | BLAIZE HLDGS INC | Technology | 92,462.0 | $180K | — | NEW | — | $1.95 | -31.3% |
| 3157 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 50,074.0 | $180K | — | NEW | — | $3.60 | +61.7% |
| 3158 | — | NEXTNRG INC | — | 123,949.0 | $180K | — | NEW | — | $1.45 | — |
| 3159 | DCGO | DOCGO INC | Healthcare | 204,561.0 | $180K | — | NEW | — | $0.88 | -37.7% |
| 3160 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 38,840.0 | $179K | — | NEW | — | $4.60 | +32.2% |
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%