Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VNET | VNET GROUP INC | Technology | 98,900.0 | $795K | — | -13K | -11.3% | $8.04 | -35.4% |
| 902 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 21,075.0 | $775K | — | -21K | -50.2% | $36.78 | +2.1% |
| 903 | — | BROOKFIELD WEALTH SOL LTD | — | 18,025.0 | $768K | — | -4K | -16.9% | $42.60 | — |
| 904 | BEKE | KE HLDGS INC | Real Estate | 50,539.0 | $734K | — | -4.6M | -98.9% | $14.53 | +13.1% |
| 905 | LTBR | LIGHTBRIDGE CORP | Industrials | 82,480.0 | $725K | — | -196K | -70.4% | $8.79 | -27.8% |
| 906 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 199,794.0 | $683K | — | -2.9M | -93.6% | $3.42 | -25.6% |
| 907 | PDS | PRECISION DRILLING CORP | Energy | 8,713.0 | $669K | — | -2K | -16.6% | $76.77 | +11.0% |
| 908 | MAGN | MAGNERA CORP | Industrials | 55,759.0 | $655K | — | -35K | -38.5% | $11.75 | -0.8% |
| 909 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 338,240.0 | $646K | — | -65K | -16.1% | $1.91 | -30.1% |
| 910 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 17,921.0 | $642K | — | -5K | -22.4% | $35.84 | -72.1% |
| 911 | VUZI | VUZIX CORP | Technology | 214,573.0 | $622K | — | -408K | -65.5% | $2.90 | +5.0% |
| 912 | — | CF BANKSHARES INC | — | 18,712.0 | $613K | — | -14K | -42.4% | $32.77 | — |
| 913 | — | HIMALAYA SHIPPING LTD | — | 44,802.0 | $599K | — | -10K | -17.7% | $13.36 | — |
| 914 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 113,184.0 | $587K | — | -160K | -58.5% | $5.19 | +3.3% |
| 915 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 131,332.0 | $586K | — | -28K | -17.6% | $4.46 | -11.2% |
| 916 | HLLY | HOLLEY INC | Consumer Cyclical | 223,541.0 | $570K | — | -12K | -5.3% | $2.55 | -7.6% |
| 917 | FUBO | FUBOTV INC | Communication Services | 61,466.0 | $565K | — | -26K | -29.9% | $9.20 | -6.5% |
| 918 | FSTR | FOSTER L B CO | Industrials | 12,324.0 | $557K | — | -619.0 | -4.8% | $45.17 | -17.5% |
| 919 | OPRT | OPORTUN FINL CORP | Financial Services | 97,283.0 | $555K | — | -54K | -35.6% | $5.71 | +48.6% |
| 920 | REAX | THE REAL BROKERAGE INC | Real Estate | 303,053.0 | $552K | — | -1.2M | -79.5% | $1.82 | +818.1% |
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%