Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 117,100.0 | $452K | — | +24K | +25.7% | $3.86 | -14.4% |
| 1542 | — | XPERI INC | — | 80,326.0 | $450K | — | +524.0 | +0.7% | $5.60 | — |
| 1543 | — | COMMERCE.COM INC | — | 168,102.0 | $449K | — | +37K | +27.9% | $2.67 | — |
| 1544 | — | BENITEC BIOPHARMA INC | — | 41,814.0 | $445K | — | +23K | +122.7% | $10.65 | — |
| 1545 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 28,866.0 | $444K | — | +314.0 | +1.1% | $15.39 | +1.8% |
| 1546 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 22,212.0 | $440K | — | +17K | +300.0% | $19.82 | +44.8% |
| 1547 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 20,558.0 | $435K | — | +122.0 | +0.6% | $21.14 | -8.6% |
| 1548 | PAYS | PAYSIGN INC | Technology | 73,501.0 | $434K | — | +28K | +63.3% | $5.90 | +137.3% |
| 1549 | PML | PIMCO MUN INCOME FD II | Financial Services | 57,063.0 | $432K | — | +2K | +3.6% | $7.57 | -3.5% |
| 1550 | — | XPLR INFRASTRUCTURE LP | — | 40,651.0 | $432K | — | +10K | +33.2% | $10.62 | — |
| 1551 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 65,020.0 | $427K | — | +502.0 | +0.8% | $6.57 | +25.4% |
| 1552 | EGHT | 8X8 INC NEW | Technology | 255,156.0 | $424K | — | +1K | +0.5% | $1.66 | +20.2% |
| 1553 | HRTX | HERON THERAPEUTICS INC | Healthcare | 526,293.0 | $421K | — | +179K | +51.6% | $0.80 | -61.0% |
| 1554 | FATE | FATE THERAPEUTICS INC | Healthcare | 339,073.0 | $407K | — | +2K | +0.7% | $1.20 | +105.4% |
| 1555 | XRX | XEROX HOLDINGS CORP | Technology | 315,159.0 | $407K | — | +59K | +23.2% | $1.29 | +128.3% |
| 1556 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 52,542.0 | $406K | — | +320.0 | +0.6% | $7.72 | +70.5% |
| 1557 | CVRX | CVRX INC | Healthcare | 42,749.0 | $404K | — | +460.0 | +1.1% | $9.46 | -69.1% |
| 1558 | — | GBANK FINL HLDGS INC | — | 14,976.0 | $401K | — | +3K | +28.1% | $26.76 | — |
| 1559 | HESM | HESS MIDSTREAM LP | Energy | 10,262.0 | $399K | — | +3K | +33.2% | $38.87 | -0.4% |
| 1560 | BRT | BRT APARTMENTS CORP | Real Estate | 29,553.0 | $394K | — | +271.0 | +0.9% | $13.34 | +8.9% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%