Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MQ | MARQETA INC | Technology | 921,526 | $3.8M | 0.00% | SOLD |
| 42 | — | SOLENO THERAPEUTICS INC | — | 104,738 | $3.5M | 0.00% | SOLD |
| 43 | PRA | PROASSURANCE CORP | Financial Services | 110,717 | $2.7M | 0.00% | SOLD |
| 44 | — | GREAT LAKES DREDGE & DOCK CO | — | 150,195 | $2.6M | 0.00% | SOLD |
| 45 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 106,864 | $2.2M | 0.00% | SOLD |
| 46 | HTBK | HERITAGE COMM CORP | Financial Services | 171,719 | $2.1M | 0.00% | SOLD |
| 47 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 88,717 | $2.1M | 0.00% | SOLD |
| 48 | TGB | TASEKO MINES LTD | Basic Materials | 266,620 | $1.7M | — | SOLD |
| 49 | SA | SEABRIDGE GOLD INC | Basic Materials | 59,493 | $1.7M | — | SOLD |
| 50 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 61,848 | $1.6M | — | SOLD |
| 51 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 73,935 | $1.5M | — | SOLD |
| 52 | FFIC | FLUSHING FINL CORP | Financial Services | 92,932 | $1.4M | — | SOLD |
| 53 | EHAB | ENHABIT INC | Healthcare | 100,732 | $1.4M | — | SOLD |
| 54 | — | ASCENDIS PHARMA A/S | — | 6,051 | $1.4M | — | SOLD |
| 55 | — | WAYFAIR INC | — | 1,000,000 | $1.3M | — | SOLD |
| 56 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 33,503 | $1.3M | — | SOLD |
| 57 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 190,125 | $1.3M | — | SOLD |
| 58 | — | GRANITE REAL ESTATE INVT TR | — | 22,601 | $1.3M | — | SOLD |
| 59 | — | FIRST FNDTN INC | — | 221,220 | $1.3M | — | SOLD |
| 60 | CTLP | CANTALOUPE INC | Technology | 119,122 | $1.3M | — | SOLD |
Sector Allocation
Technology
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%