Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | EEX | EMERALD HOLDING INC | Communication Services | 19,910.0 | $90K | — | — | — | $4.51 | +10.6% |
| 3182 | LUNG | PULMONX CORP | Healthcare | 69,108.0 | $89K | — | — | — | $1.29 | -1.6% |
| 3183 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 133,939.0 | $89K | — | — | — | $0.66 | -22.3% |
| 3184 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 90,686.0 | $89K | — | — | — | $0.98 | +644.0% |
| 3185 | — | ARQ INC | — | 33,406.0 | $86K | — | — | — | $2.56 | — |
| 3186 | MYPS | PLAYSTUDIOS INC | Technology | 178,182.0 | $84K | — | +1K | +0.6% | $0.47 | +4.8% |
| 3187 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 67,607.0 | $83K | — | — | — | $1.23 | -34.3% |
| 3188 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 301,643.0 | $83K | — | — | — | $0.27 | +31.0% |
| 3189 | NFE | NEW FORTRESS ENERGY INC | Utilities | 140,087.0 | $83K | — | — | — | $0.59 | +17.1% |
| 3190 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 46,005.0 | $83K | — | +301.0 | +0.7% | $1.80 | -13.9% |
| 3191 | — | SKILLSOFT CORP | — | 18,395.0 | $79K | — | — | — | $4.29 | — |
| 3192 | EHTH | EHEALTH INC | Financial Services | 59,954.0 | $77K | — | — | — | $1.29 | +36.4% |
| 3193 | PROP | PRAIRIE OPER CO | Financial Services | 36,648.0 | $74K | — | — | — | $2.03 | -57.9% |
| 3194 | MAPS | WM TECHNOLOGY INC | Technology | 111,832.0 | $74K | — | — | — | $0.66 | -43.2% |
| 3195 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 13,061.0 | $72K | — | -68K | -83.8% | $5.50 | -1.5% |
| 3196 | OPAL | OPAL FUELS INC | Utilities | 28,453.0 | $72K | — | — | — | $2.52 | -23.0% |
| 3197 | EXFY | EXPENSIFY INC | Technology | 77,657.0 | $68K | — | — | — | $0.87 | +31.0% |
| 3198 | GAIA | GAIA INC NEW | Communication Services | 21,927.0 | $61K | — | — | — | $2.77 | -14.4% |
| 3199 | — | TUHURA BIOSCIENCES INC | — | 33,575.0 | $60K | — | — | — | $1.79 | — |
| 3200 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 13,828.0 | $60K | — | — | — | $4.32 | +19.7% |
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%