Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ADCT | ADC THERAPEUTICS SA | Healthcare | 146,258.0 | $548K | — | +27K | +23.0% | $3.75 | -15.5% |
| 1502 | ANGI | ANGI INC | Communication Services | 78,949.0 | $541K | — | +520.0 | +0.7% | $6.85 | -24.4% |
| 1503 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 100,899.0 | $540K | — | +801.0 | +0.8% | $5.35 | -22.1% |
| 1504 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,467.0 | $536K | — | +13.0 | +0.5% | $217.34 | +8.5% |
| 1505 | ACH | ACCENDRA HEALTH INC | Healthcare | 234,946.0 | $536K | — | +43K | +22.7% | $2.28 | +20.2% |
| 1506 | TSSI | TSS INC DEL | Technology | 41,173.0 | $536K | — | +284.0 | +0.7% | $13.01 | -14.5% |
| 1507 | FC | FRANKLIN COVEY CO | Industrials | 33,567.0 | $530K | — | +8K | +30.1% | $15.79 | +31.4% |
| 1508 | — | ON24 INC | — | 64,193.0 | $520K | — | +335.0 | +0.5% | $8.10 | — |
| 1509 | AVNW | AVIAT NETWORKS INC | Technology | 22,936.0 | $519K | — | +122.0 | +0.5% | $22.61 | -28.7% |
| 1510 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 85,534.0 | $515K | — | +22K | +35.2% | $6.02 | -24.1% |
| 1511 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 26,618.0 | $512K | — | +15K | +137.3% | $19.23 | -7.1% |
| 1512 | NGNE | NEUROGENE INC | Healthcare | 25,210.0 | $508K | — | +4K | +19.5% | $20.16 | +47.9% |
| 1513 | CNDT | CONDUENT INC | Technology | 397,042.0 | $508K | — | +2K | +0.6% | $1.28 | +21.1% |
| 1514 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 22,603.0 | $507K | — | +206.0 | +0.9% | $22.41 | +10.7% |
| 1515 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 70,360.0 | $504K | — | +646.0 | +0.9% | $7.16 | +4.9% |
| 1516 | LE | LANDS END INC NEW | Consumer Cyclical | 44,510.0 | $500K | — | +501.0 | +1.1% | $11.24 | -2.4% |
| 1517 | OMDA | OMADA HEALTH INC | Healthcare | 39,460.0 | $496K | — | +28K | +254.5% | $12.57 | +31.7% |
| 1518 | LFMD | LIFEMD INC | Healthcare | 136,949.0 | $494K | — | +38K | +37.9% | $3.61 | +17.5% |
| 1519 | EVGO | EVGO INC | Consumer Cyclical | 287,431.0 | $494K | — | +2K | +0.7% | $1.72 | +10.5% |
| 1520 | FXNC | FIRST NATL CORP VA | Financial Services | 18,316.0 | $493K | — | +8K | +81.1% | $26.92 | -1.3% |
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%