Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ZIP | ZIPRECRUITER INC | Industrials | 208,001.0 | $383K | — | +56K | +36.7% | $1.84 | +90.8% |
| 1562 | CRCT | CRICUT INC | Technology | 101,930.0 | $381K | — | +682.0 | +0.7% | $3.74 | +5.1% |
| 1563 | NBH | NEUBERGER MUN FD INC | Financial Services | 37,338.0 | $379K | — | +5K | +16.3% | $10.15 | +0.2% |
| 1564 | INV | INNVENTURE INC | Financial Services | 96,663.0 | $378K | — | +64K | +192.4% | $3.91 | +71.9% |
| 1565 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 105,575.0 | $377K | — | +3K | +2.6% | $3.57 | +61.1% |
| 1566 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 177,201.0 | $376K | — | +966.0 | +0.6% | $2.12 | +21.2% |
| 1567 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 60,948.0 | $375K | — | +35K | +134.4% | $6.15 | +58.5% |
| 1568 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 124,111.0 | $369K | — | +688.0 | +0.6% | $2.97 | +163.6% |
| 1569 | HPK | HIGHPEAK ENERGY INC | Energy | 53,356.0 | $368K | — | +29K | +123.2% | $6.90 | +2.9% |
| 1570 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 40,190.0 | $368K | — | +285.0 | +0.7% | $9.15 | -24.6% |
| 1571 | EVCM | EVERCOMMERCE INC | Technology | 32,163.0 | $368K | — | +193.0 | +0.6% | $11.43 | -17.0% |
| 1572 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 31,807.0 | $366K | — | +213.0 | +0.7% | $11.52 | -0.3% |
| 1573 | PMTS | CPI CARD GROUP INC | Financial Services | 24,935.0 | $362K | — | +4K | +16.5% | $14.51 | +11.2% |
| 1574 | UIS | UNISYS CORP | Technology | 174,341.0 | $361K | — | +43K | +32.8% | $2.07 | +45.9% |
| 1575 | ACDC | PROFRAC HLDG CORP | Energy | 57,876.0 | $359K | — | +339.0 | +0.6% | $6.20 | +26.0% |
| 1576 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 27,239.0 | $352K | — | +8K | +38.8% | $12.92 | -46.5% |
| 1577 | CURI | CURIOSITYSTREAM INC | Communication Services | 118,841.0 | $352K | — | +29K | +32.8% | $2.96 | -7.3% |
| 1578 | QSI | QUANTUM SI INC | Healthcare | 451,367.0 | $349K | — | +4K | +0.9% | $0.77 | +10.3% |
| 1579 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 30,819.0 | $349K | — | +8K | +35.9% | $11.32 | -0.9% |
| 1580 | NNOX | NANO X IMAGING LTD | Healthcare | 152,052.0 | $345K | — | +42K | +38.3% | $2.27 | -25.1% |
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%