Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | PLBY | PLAYBOY INC | Consumer Cyclical | 99,121.0 | $121K | — | NEW | — | $1.22 | -3.3% |
| 3702 | IHS | IHS HOLDING LIMITED | Communication Services | 14,551.0 | $120K | — | NEW | — | $8.24 | +1.1% |
| 3703 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 64,801.0 | $120K | — | NEW | — | $1.85 | +10.8% |
| 3704 | TYGO | TIGO ENERGY INC | Energy | 51,178.0 | $119K | — | NEW | — | $2.33 | -49.8% |
| 3705 | EH | EHANG HLDGS LTD | Industrials | 16,991.0 | $111K | — | NEW | — | $6.55 | -12.8% |
| 3706 | TRON | TRON INC | Consumer Cyclical | 67,825.0 | $109K | — | NEW | — | $1.61 | -6.8% |
| 3707 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 15,905.0 | $103K | — | NEW | — | $6.48 | -30.9% |
| 3708 | IDN | INTELLICHECK MOBILISA INC | Technology | 24,557.0 | $101K | — | NEW | — | $4.10 | -28.0% |
| 3709 | EEX | EMERALD HOLDING INC | Communication Services | 19,910.0 | $100K | — | — | — | $5.04 | +0.0% |
| 3710 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 15,969.0 | $99K | — | — | — | $6.21 | -2.1% |
| 3711 | HRTX | HERON THERAPEUTICS INC | Healthcare | 221,787.0 | $95K | — | -305K | -57.9% | $0.43 | -25.0% |
| 3712 | CURV | TORRID HLDGS INC | Consumer Cyclical | 49,337.0 | $92K | — | -3K | -6.4% | $1.87 | +8.0% |
| 3713 | — | ROADZEN INC | — | 60,312.0 | $88K | — | NEW | — | $1.46 | — |
| 3714 | — | ZENATECH INC | — | 57,888.0 | $87K | — | NEW | — | $1.50 | — |
| 3715 | TKNO | ALPHA TEKNOVA INC | Healthcare | 14,158.0 | $80K | — | — | — | $5.68 | +27.1% |
| 3716 | — | SBC MED GROUP HLDGS INC | — | 25,381.0 | $78K | — | +13K | +105.2% | $3.08 | — |
| 3717 | — | TOYO CO LTD | — | 10,735.0 | $75K | — | NEW | — | $6.95 | — |
| 3718 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 17,888.0 | $70K | — | NEW | — | $3.91 | -22.8% |
| 3719 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 125,518.0 | $70K | — | NEW | — | $0.55 | -4.3% |
| 3720 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 11,740.0 | $66K | — | NEW | — | $5.61 | +15.0% |
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%