Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | REPOSITRAK INC | — | 16,364.0 | $124K | — | — | — | $7.60 | — |
| 3162 | BRCC | BRC INC | Consumer Defensive | 160,147.0 | $124K | — | -134K | -45.5% | $0.78 | +106.1% |
| 3163 | — | PAMT CORP | — | 14,463.0 | $122K | — | +88.0 | +0.6% | $8.45 | — |
| 3164 | — | LIFEZONE METALS LIMITED | — | 35,917.0 | $121K | — | — | — | $3.36 | — |
| 3165 | SKYX | SKYX PLATFORMS CORP | Industrials | 106,387.0 | $119K | — | +26K | +33.0% | $1.12 | -3.6% |
| 3166 | BYND | BEYOND MEAT INC | Consumer Defensive | 168,491.0 | $118K | — | — | — | $0.70 | +14.6% |
| 3167 | CXDO | CREXENDO INC | Communication Services | 18,873.0 | $116K | — | -65K | -77.5% | $6.17 | +55.9% |
| 3168 | ARAY | ACCURAY INC DEL | Healthcare | 295,412.0 | $115K | — | +2K | +0.6% | $0.39 | -30.4% |
| 3169 | EP | EMPIRE PETE CORP | Energy | 38,203.0 | $113K | — | +334.0 | +0.9% | $2.96 | -11.8% |
| 3170 | DERM | JOURNEY MED CORP | Healthcare | 24,034.0 | $113K | — | +8K | +53.0% | $4.69 | +35.0% |
| 3171 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 10,622.0 | $108K | — | -7K | -39.2% | $10.16 | +16.8% |
| 3172 | TTEC | TTEC HLDGS INC | Technology | 42,466.0 | $106K | — | +233.0 | +0.6% | $2.50 | -2.0% |
| 3173 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 82,285.0 | $106K | — | -127K | -60.6% | $1.29 | -17.1% |
| 3174 | FORR | FORRESTER RESH INC | Industrials | 18,647.0 | $106K | — | +141.0 | +0.8% | $5.66 | +16.6% |
| 3175 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 90,234.0 | $104K | — | — | — | $1.15 | -13.8% |
| 3176 | — | KULR TECHNOLOGY GROUP INC | — | 42,895.0 | $102K | — | — | — | $2.37 | — |
| 3177 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 15,969.0 | $98K | — | — | — | $6.14 | -1.6% |
| 3178 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 44,219.0 | $97K | — | -40K | -47.4% | $2.20 | +98.6% |
| 3179 | CURV | TORRID HLDGS INC | Consumer Cyclical | 52,716.0 | $94K | — | — | — | $1.78 | -26.4% |
| 3180 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 36,843.0 | $90K | — | — | — | $2.45 | +33.5% |
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%