Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 131,332.0 | $586K | — | -28K | -17.6% | $4.46 | -17.0% |
| 3202 | POWW | OUTDOOR HOLDING CO | Industrials | 256,757.0 | $585K | — | +20K | +8.3% | $2.28 | -0.0% |
| 3203 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 35,707.0 | $585K | — | NEW | — | $16.39 | -2.3% |
| 3204 | KEP | KOREA ELECTRIC PWR | Utilities | 48,273.0 | $584K | — | NEW | — | $12.10 | -7.6% |
| 3205 | FINV | FINVOLUTION GROUP | Financial Services | 121,859.0 | $584K | — | +47K | +62.7% | $4.79 | -7.7% |
| 3206 | TBCH | TURTLE BEACH CORP | Technology | 46,758.0 | $582K | — | +18K | +60.4% | $12.45 | -0.9% |
| 3207 | QUIK | QUICKLOGIC CORP | Technology | 29,048.0 | $580K | — | NEW | — | $19.97 | -41.8% |
| 3208 | — | FEDERATED HERMES INC | — | 10,504.0 | $580K | — | +6K | +151.2% | $55.22 | — |
| 3209 | CNDT | CONDUENT INC | Technology | 397,042.0 | $580K | — | — | — | $1.46 | +0.0% |
| 3210 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 24,811.0 | $576K | — | +3K | +11.7% | $23.21 | +22.2% |
| 3211 | GSSC | GOLDMAN SACHS ETF TR | — | 6,300.0 | $575K | — | NEW | — | $91.26 | +0.6% |
| 3212 | DGRO | ISHARES TR | — | 7,563.0 | $573K | — | NEW | — | $75.79 | +5.6% |
| 3213 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 74,813.0 | $572K | — | +4K | +6.3% | $7.65 | +27.8% |
| 3214 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,663.0 | $572K | — | — | — | $74.58 | +9.5% |
| 3215 | KT | KT CORP | Communication Services | 33,026.0 | $571K | — | NEW | — | $17.28 | +10.0% |
| 3216 | HLLY | HOLLEY INC | Consumer Cyclical | 223,541.0 | $570K | — | -12K | -5.3% | $2.55 | +23.1% |
| 3217 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 154,871.0 | $567K | — | +25K | +19.5% | $3.66 | +6.8% |
| 3218 | FUBO | FUBOTV INC | Communication Services | 61,466.0 | $565K | — | -26K | -29.9% | $9.20 | +12.3% |
| 3219 | STTK | SHATTUCK LABS INC | Healthcare | 81,422.0 | $565K | — | NEW | — | $6.94 | +10.4% |
| 3220 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,562.0 | $563K | — | — | — | $44.81 | +2.7% |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%