Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PMT | PENNYMAC MTG INVT TR | Real Estate | 213,825.0 | $2.4M | 0.00% | -310K | -59.2% | $11.28 | -30.9% |
| 822 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 445,624.0 | $2.4M | 0.00% | -476K | -51.7% | $5.41 | -22.9% |
| 823 | — | ZEVRA THERAPEUTICS INC | — | 166,171.0 | $2.4M | 0.00% | -26K | -13.7% | $14.34 | — |
| 824 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 157,066.0 | $2.4M | 0.00% | -207K | -56.8% | $15.09 | +9.3% |
| 825 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 51,023.0 | $2.3M | 0.00% | -12K | -19.2% | $44.90 | +2.5% |
| 826 | TUYA | TUYA INC | Technology | 1,295,664.0 | $2.3M | 0.00% | -3.6M | -73.5% | $1.76 | -4.0% |
| 827 | FLNG | FLEX LNG LTD | Energy | 79,011.0 | $2.2M | 0.00% | -827.0 | -1.0% | $28.06 | +11.3% |
| 828 | SEB | SEABOARD CORP DEL | Industrials | 495.0 | $2.2M | 0.00% | -25.0 | -4.8% | $4464.33 | -9.9% |
| 829 | CXM | SPRINKLR INC | Technology | 425,977.0 | $2.2M | 0.00% | -346K | -44.8% | $5.16 | +0.8% |
| 830 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 76,695.0 | $2.2M | 0.00% | -32K | -29.8% | $28.24 | +32.1% |
| 831 | NEWT | NEWTEKONE INC | Financial Services | 141,896.0 | $2.1M | 0.00% | -99K | -41.2% | $14.81 | -24.5% |
| 832 | CAC | CAMDEN NATL CORP | Financial Services | 38,632.0 | $2.1M | — | -39K | -50.4% | $54.22 | +5.5% |
| 833 | SVRA | SAVARA INC | Healthcare | 339,319.0 | $2.1M | — | -4K | -1.2% | $6.16 | -21.9% |
| 834 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 190,100.0 | $2.1M | — | -34K | -15.3% | $10.98 | -7.0% |
| 835 | SPT | SPROUT SOCIAL INC | Technology | 274,054.0 | $2.1M | — | -393K | -58.9% | $7.55 | +33.6% |
| 836 | AMPL | AMPLITUDE INC | Technology | 265,301.0 | $2.0M | — | -2.3M | -89.6% | $7.65 | +89.8% |
| 837 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 161,090.0 | $2.0M | — | -118K | -42.3% | $12.51 | -34.2% |
| 838 | GERN | GERON CORP | Healthcare | 1,546,476.0 | $2.0M | — | -1.4M | -47.2% | $1.28 | -6.2% |
| 839 | INNV | INNOVAGE HLDG CORP | Healthcare | 166,622.0 | $2.0M | — | -39K | -18.9% | $11.85 | -24.4% |
| 840 | — | NIOCORP DEVS LTD | — | 409,367.0 | $2.0M | — | -313K | -43.4% | $4.82 | — |
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
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%