Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | OPAL | OPAL FUELS INC | Utilities | 28,453.0 | $63K | — | — | — | $2.20 | -0.0% |
| 3722 | NL | NLI HOLDINGS INC | Industrials | 10,105.0 | $60K | — | — | — | $5.95 | +7.9% |
| 3723 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 49,734.0 | $56K | — | +34K | +215.7% | $1.12 | +2.7% |
| 3724 | LPL | LG DISPLAY CO LTD | Technology | 12,287.0 | $48K | — | NEW | — | $3.89 | -9.3% |
| 3725 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 19,773.0 | $47K | — | NEW | — | $2.38 | +4.6% |
| 3726 | CIG | COMPANHIA ENERGETICA DE MINA | Utilities | 19,542.0 | $41K | — | NEW | — | $2.10 | -8.6% |
| 3727 | FLYX | FLYEXCLUSIVE INC | Industrials | 18,660.0 | $37K | — | NEW | — | $2.00 | -42.5% |
| 3728 | — | RENT THE RUNWAY INC | — | 10,987.0 | $35K | — | NEW | — | $3.15 | — |
| 3729 | QSI | QUANTUM SI INC | Healthcare | 30,077.0 | $27K | — | -421K | -93.3% | $0.89 | -15.9% |
| 3730 | PROP | PRAIRIE OPER CO | Financial Services | 21,126.0 | $15K | — | -16K | -42.4% | $0.72 | -1.6% |
| 3731 | MYO | MYOMO INC | Healthcare | 10,229.0 | $11K | — | -360K | -97.2% | $1.04 | +51.0% |
| 3732 | HUMA | HUMACYTE INC | Healthcare | 11,370.0 | $9K | — | -338K | -96.8% | $0.78 | -28.2% |
| 3733 | NFE | NEW FORTRESS ENERGY INC | Utilities | 24,130.0 | $9K | — | -116K | -82.8% | $0.36 | -15.9% |
| 3734 | — | COMPLETE SOLARIA INC | — | 12,593.0 | $9K | — | -160K | -92.7% | $0.69 | — |
| 3735 | GOSS | GOSSAMER BIO INC | Healthcare | 17,324.0 | $3K | — | -116K | -87.0% | $0.16 | -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%