Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 336,817.0 | $1.1M | — | -573K | -63.0% | $3.41 | -19.6% |
| 882 | — | PAGAYA TECHNOLOGIES LTD | — | 60,536.0 | $1.1M | — | -178K | -74.7% | $18.25 | — |
| 883 | TRMD | TORM PLC | Energy | 42,805.0 | $1.1M | — | -4K | -8.4% | $25.79 | +53.5% |
| 884 | — | RAMACO RES INC | — | 83,058.0 | $1.1M | — | -1.1M | -93.0% | $13.23 | — |
| 885 | — | LXP INDUSTRIAL TRUST | — | 23,778.0 | $1.1M | — | -683.0 | -2.8% | $45.51 | — |
| 886 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 381,254.0 | $1.1M | — | -128K | -25.1% | $2.83 | -22.2% |
| 887 | NVGS | NAVIGATOR HLDGS LTD | Energy | 57,594.0 | $1.1M | — | -13K | -18.0% | $18.63 | +26.3% |
| 888 | QFIN | QFIN HOLDINGS INC | Financial Services | 66,799.0 | $1.1M | — | -4K | -5.5% | $15.81 | -58.7% |
| 889 | RSKD | RISKIFIED LTD | Technology | 206,233.0 | $1.0M | — | -486K | -70.2% | $5.04 | +55.7% |
| 890 | ARHS | ARHAUS INC | Consumer Cyclical | 120,617.0 | $1.0M | — | -737K | -85.9% | $8.42 | +20.7% |
| 891 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 87,728.0 | $1.0M | — | -14K | -14.1% | $11.40 | -42.5% |
| 892 | SAIL | SAILPOINT INC | Technology | 68,245.0 | $999K | — | -25K | -27.1% | $14.64 | +36.6% |
| 893 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 47,877.0 | $994K | — | -77K | -61.6% | $20.76 | -14.9% |
| 894 | BHC | BAUSCH HEALTH COS INC | Healthcare | 189,427.0 | $933K | — | -3.6M | -95.0% | $4.93 | +16.5% |
| 895 | LAW | CS DISCO INC | Technology | 229,484.0 | $867K | — | -96K | -29.4% | $3.78 | +9.1% |
| 896 | — | INHIBIKASE THERAPEUTICS INC | — | 425,492.0 | $864K | — | -47K | -9.9% | $2.03 | — |
| 897 | ACCO | ACCO BRANDS CORP | Industrials | 202,709.0 | $843K | — | -7K | -3.3% | $4.16 | +3.7% |
| 898 | RPAY | REPAY HLDGS CORP | Technology | 192,291.0 | $808K | — | -649K | -77.1% | $4.20 | -9.4% |
| 899 | RR | RICHTECH ROBOTICS INC | Industrials | 380,089.0 | $802K | — | -696K | -64.7% | $2.11 | -20.6% |
| 900 | BCAL | CALIFORNIA BANCORP | Financial Services | 38,430.0 | $801K | — | -2K | -3.8% | $20.84 | +4.1% |
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
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%