Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | METCB | RAMACO RES INC | Energy | 20,642.0 | $176K | — | NEW | — | $8.55 | -26.2% |
| 3662 | GGB | GERDAU S A | Basic Materials | 43,172.0 | $174K | — | NEW | — | $4.04 | +18.8% |
| 3663 | PED | PEDEVCO CORP | Energy | 12,796.0 | $172K | — | NEW | — | $13.46 | -6.9% |
| 3664 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 17,023.0 | $172K | — | — | — | $10.08 | +5.0% |
| 3665 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 35,333.0 | $171K | — | NEW | — | $4.84 | +18.4% |
| 3666 | ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | 21,109.0 | $170K | — | NEW | — | $8.06 | -2.5% |
| 3667 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 63,355.0 | $169K | — | NEW | — | $2.67 | -0.4% |
| 3668 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 95,338.0 | $169K | — | — | — | $1.77 | +10.2% |
| 3669 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 59,500.0 | $168K | — | NEW | — | $2.82 | -28.0% |
| 3670 | — | INSEEGO CORP | — | 16,169.0 | $167K | — | — | — | $10.33 | — |
| 3671 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 18,377.0 | $166K | — | NEW | — | $9.05 | +25.9% |
| 3672 | KVHI | KVH INDS INC | Technology | 16,529.0 | $164K | — | NEW | — | $9.91 | -17.8% |
| 3673 | JILL | J JILL INC | Consumer Cyclical | 10,321.0 | $164K | — | NEW | — | $15.87 | +17.7% |
| 3674 | GUT | GABELLI UTIL TR | Financial Services | 24,566.0 | $162K | — | NEW | — | $6.59 | -3.5% |
| 3675 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 24,505.0 | $161K | — | NEW | — | $6.59 | +3.3% |
| 3676 | — | ONKURE THERAPEUTICS INC | — | 35,402.0 | $161K | — | NEW | — | $4.56 | — |
| 3677 | — | MEDIWOUND LTD | — | 10,799.0 | $159K | — | — | — | $14.70 | — |
| 3678 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 15,690.0 | $159K | — | — | — | $10.11 | +0.5% |
| 3679 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 16,066.0 | $156K | — | — | — | $9.73 | -4.1% |
| 3680 | VHI | VALHI INC NEW | Basic Materials | 10,546.0 | $155K | — | NEW | — | $14.67 | +10.8% |
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%