Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | BETTER HOME & FINANCE HOLDIN | — | 9,553.0 | $340K | — | +3K | +47.7% | $35.62 | — |
| 1582 | JELD | JELD-WEN HLDG INC | Industrials | 273,833.0 | $340K | — | +54K | +24.6% | $1.24 | +21.0% |
| 1583 | RGP | RESOURCES CONNECTION INC | Industrials | 89,416.0 | $334K | — | +543.0 | +0.6% | $3.73 | +15.3% |
| 1584 | ALEC | ALECTOR INC | Healthcare | 154,930.0 | $333K | — | +22K | +16.3% | $2.15 | -1.4% |
| 1585 | IMMR | IMMERSION CORP | Technology | 60,624.0 | $331K | — | +445.0 | +0.7% | $5.46 | +12.5% |
| 1586 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 55,575.0 | $321K | — | +6K | +11.0% | $5.78 | +0.7% |
| 1587 | VIRC | VIRCO MFG CO | Consumer Cyclical | 50,582.0 | $310K | — | +619.0 | +1.2% | $6.12 | -1.6% |
| 1588 | — | PALLADYNE AI CORP | — | 50,991.0 | $310K | — | +15K | +40.2% | $6.07 | — |
| 1589 | ELMD | ELECTROMED INC | Healthcare | 13,158.0 | $308K | — | +4K | +46.3% | $23.41 | +52.4% |
| 1590 | DSP | VIANT TECHNOLOGY INC | Technology | 27,078.0 | $303K | — | +139.0 | +0.5% | $11.20 | -5.8% |
| 1591 | BOOM | DMC GLOBAL INC | Energy | 57,889.0 | $302K | — | +494.0 | +0.9% | $5.21 | +36.7% |
| 1592 | PLTK | PLAYTIKA HLDG CORP | Technology | 107,823.0 | $300K | — | +645.0 | +0.6% | $2.78 | +28.4% |
| 1593 | TBCH | TURTLE BEACH CORP | Technology | 29,159.0 | $296K | — | +183.0 | +0.6% | $10.14 | +7.5% |
| 1594 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 95,264.0 | $292K | — | +19K | +24.2% | $3.07 | +29.6% |
| 1595 | TCX | TUCOWS INC | Technology | 16,939.0 | $291K | — | +127.0 | +0.8% | $17.16 | -11.7% |
| 1596 | LPRO | OPEN LENDING CORP | Financial Services | 230,152.0 | $288K | — | +1K | +0.6% | $1.25 | +41.6% |
| 1597 | AEYE | AUDIOEYE INC | Technology | 43,196.0 | $275K | — | +571.0 | +1.3% | $6.37 | +14.0% |
| 1598 | — | BARNES & NOBLE ED INC | — | 30,946.0 | $273K | — | +12K | +59.3% | $8.83 | — |
| 1599 | SGHT | SIGHT SCIENCES INC | Healthcare | 70,369.0 | $265K | — | +23K | +48.1% | $3.77 | +32.1% |
| 1600 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 90,900.0 | $257K | — | +60K | +191.4% | $2.83 | +68.2% |
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%