Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | ZEVRA THERAPEUTICS INC | — | 192,588.0 | $1.8M | — | +49K | +34.5% | $9.32 | — |
| 1242 | AMTB | AMERANT BANCORP INC | Financial Services | 81,329.0 | $1.8M | — | +444.0 | +0.6% | $22.04 | +1.1% |
| 1243 | LEGN | LEGEND BIOTECH CORP | Healthcare | 96,786.0 | $1.8M | — | +2K | +2.3% | $18.09 | +53.0% |
| 1244 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 120,717.0 | $1.8M | — | +68K | +126.9% | $14.50 | +3.0% |
| 1245 | — | SAFEHOLD INC | — | 129,044.0 | $1.7M | — | +886.0 | +0.7% | $13.53 | — |
| 1246 | — | GCI LIBERTY INC | — | 46,630.0 | $1.7M | — | +346.0 | +0.8% | $37.21 | — |
| 1247 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 307,864.0 | $1.7M | — | +265K | +621.3% | $5.55 | — |
| 1248 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 41,154.0 | $1.7M | — | +208.0 | +0.5% | $41.19 | +4.7% |
| 1249 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 82,665.0 | $1.7M | — | +446.0 | +0.5% | $20.48 | +20.4% |
| 1250 | GHM | GRAHAM CORP | Industrials | 21,132.0 | $1.7M | — | +118.0 | +0.6% | $78.92 | +19.5% |
| 1251 | — | LIFE360 INC | — | 40,745.0 | $1.7M | — | +215.0 | +0.5% | $40.82 | — |
| 1252 | AROW | ARROW FINL CORP | Financial Services | 49,167.0 | $1.7M | — | +468.0 | +1.0% | $33.57 | +7.9% |
| 1253 | INNV | INNOVAGE HLDG CORP | Healthcare | 205,462.0 | $1.6M | — | +162K | +375.2% | $8.02 | -8.1% |
| 1254 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 935,543.0 | $1.6M | — | +52K | +5.9% | $1.76 | +103.1% |
| 1255 | APOG | APOGEE ENTERPRISES INC | Industrials | 48,871.0 | $1.6M | — | +314.0 | +0.7% | $33.54 | +1.8% |
| 1256 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 65,543.0 | $1.6M | — | +450.0 | +0.7% | $24.87 | +2.5% |
| 1257 | OMER | OMEROS CORP | Healthcare | 154,201.0 | $1.6M | — | +1K | +0.7% | $10.56 | +17.5% |
| 1258 | XNCR | XENCOR INC | Healthcare | 134,778.0 | $1.6M | — | +727.0 | +0.5% | $12.06 | -6.7% |
| 1259 | MATW | MATTHEWS INTL CORP | Industrials | 62,719.0 | $1.6M | — | +408.0 | +0.7% | $25.82 | +4.1% |
| 1260 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 59,640.0 | $1.6M | — | +4K | +7.1% | $27.04 | +2.4% |
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
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%