Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 31,034.0 | $152K | — | NEW | — | $4.90 | +2.7% |
| 642 | — | ELECTROVAYA INC | — | 14,125.0 | $148K | — | NEW | — | $10.50 | — |
| 643 | — | VENU HLDG CORP | — | 62,876.0 | $143K | — | NEW | — | $2.27 | — |
| 644 | AMTX | AEMETIS INC | Energy | 86,519.0 | $142K | — | NEW | — | $1.64 | +15.9% |
| 645 | GPRO | GOPRO INC | Technology | 179,227.0 | $139K | — | NEW | — | $0.78 | -23.7% |
| 646 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 10,960.0 | $139K | — | NEW | — | $12.68 | -3.1% |
| 647 | HYPR | HYPERFINE INC | Healthcare | 102,831.0 | $139K | — | NEW | — | $1.35 | -33.4% |
| 648 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 20,562.0 | $137K | — | NEW | — | $6.66 | +18.9% |
| 649 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 22,395.0 | $132K | — | NEW | — | $5.91 | +19.1% |
| 650 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 13,510.0 | $130K | — | NEW | — | $9.60 | -2.6% |
| 651 | ALLT | ALLOT COMMUNICATIONS LTD | Technology | 14,296.0 | $127K | — | NEW | — | $8.85 | -10.3% |
| 652 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 66,202.0 | $124K | — | NEW | — | $1.87 | -54.3% |
| 653 | PLBY | PLAYBOY INC | Consumer Cyclical | 99,121.0 | $121K | — | NEW | — | $1.22 | -1.6% |
| 654 | IHS | IHS HOLDING LIMITED | Communication Services | 14,551.0 | $120K | — | NEW | — | $8.24 | +1.1% |
| 655 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 64,801.0 | $120K | — | NEW | — | $1.85 | +11.3% |
| 656 | TYGO | TIGO ENERGY INC | Energy | 51,178.0 | $119K | — | NEW | — | $2.33 | -50.4% |
| 657 | EH | EHANG HLDGS LTD | Industrials | 16,991.0 | $111K | — | NEW | — | $6.55 | -13.5% |
| 658 | TRON | TRON INC | Consumer Cyclical | 67,825.0 | $109K | — | NEW | — | $1.61 | -7.1% |
| 659 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 15,905.0 | $103K | — | NEW | — | $6.48 | -29.2% |
| 660 | IDN | INTELLICHECK MOBILISA INC | Technology | 24,557.0 | $101K | — | NEW | — | $4.10 | -26.8% |
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
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%