Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ERO | ERO COPPER CORP | Basic Materials | 73,525.0 | $2.0M | — | -49K | -40.0% | $26.69 | +41.8% |
| 842 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 332,418.0 | $1.9M | — | -75K | -18.4% | $5.80 | -20.9% |
| 843 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 193,097.0 | $1.9M | — | -244K | -55.8% | $9.86 | -6.2% |
| 844 | — | BAYTEX ENERGY CORP | — | 467,807.0 | $1.9M | — | -3.4M | -87.9% | $4.01 | — |
| 845 | VERX | VERTEX INC | Technology | 161,804.0 | $1.9M | — | -15K | -8.6% | $11.48 | +5.3% |
| 846 | — | ENVIRI CORP | — | 89,176.0 | $1.9M | — | -74K | -45.4% | $20.75 | — |
| 847 | LZ | LEGALZOOM COM INC | Industrials | 299,422.0 | $1.8M | — | -633K | -67.9% | $6.13 | -9.0% |
| 848 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 574,806.0 | $1.8M | — | -3.0M | -84.1% | $3.16 | +0.6% |
| 849 | RDVT | RED VIOLET INC | Technology | 27,685.0 | $1.8M | — | -15K | -34.6% | $63.72 | +24.8% |
| 850 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 99,495.0 | $1.7M | — | -2K | -2.0% | $17.56 | +26.9% |
| 851 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 162,236.0 | $1.7M | — | -11K | -6.2% | $10.71 | -23.1% |
| 852 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 332,140.0 | $1.7M | — | -153K | -31.6% | $5.21 | -13.5% |
| 853 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,023,113.0 | $1.7M | — | -1.9M | -65.3% | $1.68 | +52.9% |
| 854 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 173,158.0 | $1.7M | — | -135K | -43.8% | $9.85 | — |
| 855 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 66,638.0 | $1.7M | — | -1K | -1.7% | $25.38 | +11.9% |
| 856 | EDIT | EDITAS MEDICINE INC | Healthcare | 521,213.0 | $1.7M | — | -1.5M | -73.6% | $3.24 | -19.3% |
| 857 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 40,743.0 | $1.7M | — | -11K | -21.0% | $41.24 | +11.5% |
| 858 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 46,028.0 | $1.7M | — | -28K | -37.8% | $36.48 | +5.6% |
| 859 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 67,135.0 | $1.7M | — | -213K | -76.0% | $24.64 | -8.1% |
| 860 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 19,098.0 | $1.6M | — | -6K | -24.9% | $85.99 | -20.5% |
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%