Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 32,441.0 | $153K | — | — | — | $4.72 | +26.7% |
| 3142 | EPSN | EPSILON ENERGY LTD | Energy | 24,742.0 | $152K | — | — | — | $6.16 | +0.3% |
| 3143 | WYFI | WHITEFIBER INC | Technology | 12,752.0 | $152K | — | — | — | $11.91 | +151.8% |
| 3144 | SVCO | SILVACO GROUP INC | Technology | 21,361.0 | $151K | — | NEW | — | $7.08 | +50.7% |
| 3145 | NRDY | NERDY INC | Technology | 182,350.0 | $149K | — | +2K | +0.9% | $0.82 | +0.6% |
| 3146 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 15,924.0 | $149K | — | — | — | $9.34 | -6.7% |
| 3147 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 58,644.0 | $147K | — | +31K | +109.3% | $2.51 | +48.6% |
| 3148 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,357.0 | $147K | — | — | — | $14.15 | -0.6% |
| 3149 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 36,550.0 | $146K | — | — | — | $4.00 | -33.0% |
| 3150 | KLTR | KALTURA INC | Technology | 117,047.0 | $143K | — | — | — | $1.22 | +23.8% |
| 3151 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 11,942.0 | $142K | — | -22K | -65.1% | $11.90 | +10.3% |
| 3152 | MPX | MARINE PRODS CORP | Consumer Cyclical | 19,523.0 | $142K | — | +117.0 | +0.6% | $7.27 | +12.5% |
| 3153 | STXS | STEREOTAXIS INC | Healthcare | 73,990.0 | $136K | — | — | — | $1.84 | +5.4% |
| 3154 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,943.0 | $135K | — | NEW | — | $11.27 | +12.4% |
| 3155 | — | DEFI TECHNOLOGIES INC | — | 243,727.0 | $134K | — | — | — | $0.55 | — |
| 3156 | — | LIFECORE BIOMEDICAL INC | — | 35,850.0 | $133K | — | — | — | $3.72 | — |
| 3157 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 190,093.0 | $133K | — | +1K | +0.6% | $0.70 | +11.5% |
| 3158 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 16,062.0 | $132K | — | — | — | $8.22 | +1.1% |
| 3159 | NVCT | NUVECTIS PHARMA INC | Healthcare | 16,749.0 | $129K | — | — | — | $7.73 | +61.1% |
| 3160 | DCGO | DOCGO INC | Healthcare | 205,634.0 | $129K | — | +1K | +0.5% | $0.63 | -9.2% |
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
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%