Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | NFE | NEW FORTRESS ENERGY INC | Utilities | 140,087.0 | $160K | — | NEW | — | $1.14 | -66.4% |
| 3182 | — | SOUNDTHINKING INC | — | 19,463.0 | $156K | — | NEW | — | $8.03 | — |
| 3183 | — | PALLADYNE AI CORP | — | 36,371.0 | $155K | — | NEW | — | $4.26 | — |
| 3184 | — | LIFEZONE METALS LIMITED | — | 35,917.0 | $153K | — | NEW | — | $4.27 | — |
| 3185 | TTEC | TTEC HLDGS INC | Technology | 42,233.0 | $152K | — | NEW | — | $3.60 | -36.3% |
| 3186 | LUNG | PULMONX CORP | Healthcare | 68,790.0 | $152K | — | NEW | — | $2.21 | -34.8% |
| 3187 | FORR | FORRESTER RESH INC | Industrials | 18,506.0 | $150K | — | NEW | — | $8.12 | +15.5% |
| 3188 | RCEL | AVITA MEDICAL INC | Healthcare | 41,962.0 | $145K | — | NEW | — | $3.45 | +45.5% |
| 3189 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 16,062.0 | $138K | — | NEW | — | $8.61 | +5.5% |
| 3190 | INV | INNVENTURE INC | Financial Services | 33,060.0 | $138K | — | NEW | — | $4.18 | +21.2% |
| 3191 | BYND | BEYOND MEAT INC | Consumer Defensive | 168,491.0 | $138K | — | NEW | — | $0.82 | -9.2% |
| 3192 | ATOM | ATOMERA INC | Technology | 60,813.0 | $134K | — | NEW | — | $2.21 | +245.7% |
| 3193 | — | KOLIBRI GLOBAL ENERGY INC | — | 33,545.0 | $132K | — | NEW | — | $3.93 | — |
| 3194 | SUNS | SUNRISE RLTY TR INC | Real Estate | 13,527.0 | $128K | — | NEW | — | $9.43 | -13.0% |
| 3195 | — | KULR TECHNOLOGY GROUP INC | — | 42,895.0 | $127K | — | NEW | — | $2.96 | — |
| 3196 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 133,939.0 | $127K | — | NEW | — | $0.95 | -44.2% |
| 3197 | NVCT | NUVECTIS PHARMA INC | Healthcare | 16,749.0 | $126K | — | NEW | — | $7.55 | +158.7% |
| 3198 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 15,353.0 | $125K | — | NEW | — | $8.17 | +128.3% |
| 3199 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 15,924.0 | $123K | — | NEW | — | $7.73 | +70.0% |
| 3200 | DERM | JOURNEY MED CORP | Healthcare | 15,710.0 | $121K | — | NEW | — | $7.71 | -7.1% |
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
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%