Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | NL | NL INDS INC | Industrials | 10,105.0 | $59K | — | — | — | $5.83 | +14.4% |
| 3202 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 15,312.0 | $58K | — | -26K | -62.7% | $3.77 | +21.2% |
| 3203 | WALD | WALDENCAST PLC | Technology | 56,635.0 | $54K | — | — | — | $0.95 | +71.6% |
| 3204 | — | SBC MED GROUP HLDGS INC | — | 12,368.0 | $52K | — | — | — | $4.18 | — |
| 3205 | — | NEXTNRG INC | — | 123,949.0 | $50K | — | — | — | $0.40 | — |
| 3206 | BTMD | BIOTE CORP | Healthcare | 36,459.0 | $49K | — | — | — | $1.35 | +45.9% |
| 3207 | CLPR | CLIPPER RLTY INC | Real Estate | 15,124.0 | $46K | — | — | — | $3.02 | -3.3% |
| 3208 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 24,454.0 | $45K | — | — | — | $1.84 | -7.6% |
| 3209 | GOSS | GOSSAMER BIO INC | Healthcare | 132,894.0 | $44K | — | -176K | -56.9% | $0.33 | +3.5% |
| 3210 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 18,810.0 | $42K | — | — | — | $2.24 | -14.7% |
| 3211 | TKNO | ALPHA TEKNOVA INC | Healthcare | 14,158.0 | $41K | — | — | — | $2.89 | +28.7% |
| 3212 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 43,730.0 | $39K | — | — | — | $0.89 | -27.7% |
| 3213 | — | TEADS HLDG CO | — | 56,672.0 | $37K | — | — | — | $0.66 | — |
| 3214 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 16,736.0 | $36K | — | — | — | $2.17 | -22.6% |
| 3215 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 21,266.0 | $36K | — | -87K | -80.3% | $1.69 | -0.6% |
| 3216 | SIEB | SIEBERT FINL CORP | Financial Services | 18,282.0 | $35K | — | — | — | $1.92 | -7.8% |
| 3217 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 15,753.0 | $26K | — | -32K | -67.0% | $1.66 | -12.0% |
| 3218 | — | SOLESENCE INC | — | 24,334.0 | $23K | — | — | — | $0.95 | — |
| 3219 | — | M-TRON INDS INC | — | 10,077.0 | $21K | — | NEW | — | $2.10 | — |
| 3220 | NEON | NEONODE INC | Technology | 13,633.0 | $19K | — | — | — | $1.40 | +17.1% |
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%