Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 335,409.0 | $2.9M | 0.00% | -71K | -17.5% | $8.73 | -39.9% |
| 802 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 76,716.0 | $2.9M | 0.00% | -184K | -70.6% | $37.84 | +0.9% |
| 803 | COUR | COURSERA INC | Consumer Defensive | 493,857.0 | $2.9M | 0.00% | -797K | -61.7% | $5.82 | -0.1% |
| 804 | GRC | GORMAN RUPP CO | Industrials | 46,252.0 | $2.9M | 0.00% | -553.0 | -1.2% | $62.13 | +24.5% |
| 805 | TDOC | TELADOC HEALTH INC | Healthcare | 524,002.0 | $2.9M | 0.00% | -2.1M | -80.3% | $5.45 | +19.3% |
| 806 | CSR | CENTERSPACE | Real Estate | 49,572.0 | $2.8M | 0.00% | -43K | -46.2% | $57.45 | -6.0% |
| 807 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 670,974.0 | $2.8M | 0.00% | -353K | -34.5% | $4.23 | +226.4% |
| 808 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 224,481.0 | $2.8M | 0.00% | -247K | -52.4% | $12.60 | -9.8% |
| 809 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 622,183.0 | $2.8M | 0.00% | -14K | -2.1% | $4.52 | -5.9% |
| 810 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 195,848.0 | $2.8M | 0.00% | -611K | -75.7% | $14.35 | -22.3% |
| 811 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 314,633.0 | $2.8M | 0.00% | -85K | -21.3% | $8.82 | -8.2% |
| 812 | CCB | COASTAL FINL CORP WA | Financial Services | 36,273.0 | $2.8M | 0.00% | -41K | -53.0% | $76.10 | -39.4% |
| 813 | — | PAGAYA TECHNOLOGIES LTD | — | 238,869.0 | $2.8M | 0.00% | -1.1M | -81.6% | $11.55 | — |
| 814 | MPB | MID PENN BANCORP INC | Financial Services | 85,432.0 | $2.7M | 0.00% | -13K | -13.1% | $32.16 | +15.5% |
| 815 | INN | SUMMIT HOTEL PPTYS | Real Estate | 619,906.0 | $2.7M | 0.00% | -114K | -15.5% | $4.42 | +39.5% |
| 816 | PRA | PROASSURANCE CORP | Financial Services | 110,717.0 | $2.7M | 0.00% | -2K | -1.9% | $24.72 | +1.1% |
| 817 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 376,319.0 | $2.7M | 0.00% | -563K | -60.0% | $7.23 | -35.7% |
| 818 | RSKD | RISKIFIED LTD | Technology | 692,549.0 | $2.7M | 0.00% | -783K | -53.1% | $3.92 | +52.4% |
| 819 | WGS | GENEDX HOLDINGS CORP | Healthcare | 41,944.0 | $2.7M | 0.00% | -681.0 | -1.6% | $64.22 | +27.6% |
| 820 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 44,097.0 | $2.7M | 0.00% | -20K | -31.7% | $60.72 | +25.3% |
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
32.3%
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%