Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ABSI | ABSCI CORPORATION | Healthcare | 342,689.0 | $1.0M | — | +3K | +0.9% | $3.00 | +54.3% |
| 1382 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 64,758.0 | $1.0M | — | +7K | +11.6% | $15.80 | -2.9% |
| 1383 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 16,670.0 | $1.0M | — | +98.0 | +0.6% | $60.88 | -36.1% |
| 1384 | — | HUDSON PACIFIC PROPERTIES IN | — | 171,705.0 | $1.0M | — | +73K | +74.6% | $5.91 | — |
| 1385 | — | CERIBELL INC | — | 54,874.0 | $1.0M | — | +311.0 | +0.6% | $18.33 | — |
| 1386 | MTW | MANITOWOC CO INC | Industrials | 86,110.0 | $1.0M | — | +445.0 | +0.5% | $11.65 | +1.9% |
| 1387 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 129,618.0 | $994K | — | +17K | +15.5% | $7.67 | -20.6% |
| 1388 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 149,991.0 | $985K | — | +960.0 | +0.6% | $6.57 | +47.6% |
| 1389 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 56,797.0 | $982K | — | +430.0 | +0.8% | $17.29 | +3.7% |
| 1390 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 10,742.0 | $972K | — | +78.0 | +0.7% | $90.44 | -1.5% |
| 1391 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 39,464.0 | $970K | — | +30K | +326.9% | $24.59 | +2.4% |
| 1392 | BFS | SAUL CTRS INC | Real Estate | 29,744.0 | $969K | — | +167.0 | +0.6% | $32.58 | +3.0% |
| 1393 | OPK | OPKO HEALTH INC | Healthcare | 846,993.0 | $966K | — | +5K | +0.6% | $1.14 | -0.9% |
| 1394 | DCTH | DELCATH SYS INC | Healthcare | 103,774.0 | $963K | — | +37K | +56.4% | $9.28 | +19.5% |
| 1395 | PRME | PRIME MEDICINE INC | Healthcare | 275,931.0 | $960K | — | +24K | +9.7% | $3.48 | -19.3% |
| 1396 | NUTX | NUTEX HEALTH INC | Healthcare | 10,098.0 | $960K | — | +2K | +25.2% | $95.04 | +31.2% |
| 1397 | HCKT | HACKETT GROUP INC | Technology | 73,678.0 | $959K | — | +640.0 | +0.9% | $13.01 | -27.4% |
| 1398 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 101,949.0 | $958K | — | +25K | +32.0% | $9.40 | +39.4% |
| 1399 | MOV | MOVADO GROUP INC | Consumer Cyclical | 39,154.0 | $956K | — | +197.0 | +0.5% | $24.42 | +8.8% |
| 1400 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 104,139.0 | $956K | — | +48K | +85.7% | $9.18 | -44.8% |
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
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%