Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | DERM | JOURNEY MED CORP | Healthcare | 24,034 | $113K | — | SOLD |
| 122 | TTEC | TTEC HLDGS INC | Technology | 42,466 | $106K | — | SOLD |
| 123 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 82,285 | $106K | — | SOLD |
| 124 | FORR | FORRESTER RESH INC | Industrials | 18,647 | $106K | — | SOLD |
| 125 | — | KULR TECHNOLOGY GROUP INC | — | 42,895 | $102K | — | SOLD |
| 126 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 36,843 | $90K | — | SOLD |
| 127 | LUNG | PULMONX CORP | Healthcare | 69,108 | $89K | — | SOLD |
| 128 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 133,939 | $89K | — | SOLD |
| 129 | — | ARQ INC | — | 33,406 | $86K | — | SOLD |
| 130 | MYPS | PLAYSTUDIOS INC | Technology | 178,182 | $84K | — | SOLD |
| 131 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 67,607 | $83K | — | SOLD |
| 132 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 301,643 | $83K | — | SOLD |
| 133 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 46,005 | $83K | — | SOLD |
| 134 | — | SKILLSOFT CORP | — | 18,395 | $79K | — | SOLD |
| 135 | EHTH | EHEALTH INC | Financial Services | 59,954 | $77K | — | SOLD |
| 136 | MAPS | WM TECHNOLOGY INC | Technology | 111,832 | $74K | — | SOLD |
| 137 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 13,061 | $72K | — | SOLD |
| 138 | EXFY | EXPENSIFY INC | Technology | 77,657 | $68K | — | SOLD |
| 139 | GAIA | GAIA INC NEW | Communication Services | 21,927 | $61K | — | SOLD |
| 140 | — | TUHURA BIOSCIENCES INC | — | 33,575 | $60K | — | SOLD |
Sector Allocation
Technology
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%