Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | VERI | VERITONE INC | Technology | 111,702.0 | $153K | — | NEW | — | $1.37 | -20.4% |
| 3682 | KLTR | KALTURA INC | Technology | 117,047.0 | $152K | — | — | — | $1.30 | +26.2% |
| 3683 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 31,034.0 | $152K | — | NEW | — | $4.90 | +1.0% |
| 3684 | — | ELECTROVAYA INC | — | 14,125.0 | $148K | — | NEW | — | $10.50 | — |
| 3685 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 32,493.0 | $146K | — | -58K | -64.2% | $4.50 | -31.3% |
| 3686 | — | VENU HLDG CORP | — | 62,876.0 | $143K | — | NEW | — | $2.27 | — |
| 3687 | AMTX | AEMETIS INC | Energy | 86,519.0 | $142K | — | NEW | — | $1.64 | +9.8% |
| 3688 | CXDO | CREXENDO INC | Communication Services | 18,873.0 | $141K | — | — | — | $7.47 | -12.3% |
| 3689 | GPRO | GOPRO INC | Technology | 179,227.0 | $139K | — | NEW | — | $0.78 | -21.0% |
| 3690 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 10,960.0 | $139K | — | NEW | — | $12.68 | -3.0% |
| 3691 | HYPR | HYPERFINE INC | Healthcare | 102,831.0 | $139K | — | NEW | — | $1.35 | -33.6% |
| 3692 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 20,562.0 | $137K | — | NEW | — | $6.66 | +13.1% |
| 3693 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 14,793.0 | $134K | — | -1K | -7.9% | $9.08 | -1.5% |
| 3694 | — | HF FOODS GROUP INC | — | 94,153.0 | $133K | — | -108K | -53.4% | $1.41 | — |
| 3695 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 22,395.0 | $132K | — | NEW | — | $5.91 | +24.5% |
| 3696 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 13,510.0 | $130K | — | NEW | — | $9.60 | -4.2% |
| 3697 | STXS | STEREOTAXIS INC | Healthcare | 73,990.0 | $127K | — | — | — | $1.72 | -19.2% |
| 3698 | ALLT | ALLOT COMMUNICATIONS LTD | Technology | 14,296.0 | $127K | — | NEW | — | $8.85 | -13.2% |
| 3699 | — | DEFI TECHNOLOGIES INC | — | 243,727.0 | $125K | — | — | — | $0.51 | — |
| 3700 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 66,202.0 | $124K | — | NEW | — | $1.87 | -52.9% |
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%