Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RMAX | RE/MAX HLDGS INC | Real Estate | 54,013.0 | $533K | — | -153K | -73.9% | $9.86 | +25.4% |
| 922 | SPOK | SPOK HLDGS INC | Healthcare | 49,408.0 | $506K | — | -24K | -32.6% | $10.24 | +5.6% |
| 923 | NPWR | NET POWER INC | Industrials | 288,876.0 | $482K | — | -425K | -59.5% | $1.67 | -16.2% |
| 924 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,690.0 | $476K | — | -249K | -96.2% | $49.10 | -58.3% |
| 925 | LE | LANDS END INC NEW | Consumer Cyclical | 44,274.0 | $464K | — | -236.0 | -0.5% | $10.48 | -0.1% |
| 926 | FNKO | FUNKO INC | Consumer Cyclical | 78,469.0 | $461K | — | -31K | -28.2% | $5.88 | -1.6% |
| 927 | LFMD | LIFEMD INC | Healthcare | 106,583.0 | $440K | — | -30K | -22.2% | $4.13 | -33.3% |
| 928 | PHVS | PHARVARIS N V | Healthcare | 12,654.0 | $438K | — | -4K | -25.6% | $34.58 | -9.4% |
| 929 | ARDT | ARDENT HEALTH INC | Healthcare | 42,647.0 | $420K | — | -26K | -37.6% | $9.84 | +5.2% |
| 930 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 56,777.0 | $418K | — | -119K | -67.7% | $7.36 | -29.4% |
| 931 | INV | INNVENTURE INC | Financial Services | 76,968.0 | $390K | — | -20K | -20.4% | $5.07 | -90.3% |
| 932 | CRON | CRONOS GROUP INC | Healthcare | 137,738.0 | $381K | — | -52K | -27.3% | $2.76 | +16.8% |
| 933 | — | BENITEC BIOPHARMA INC | — | 28,339.0 | $379K | — | -13K | -32.2% | $13.38 | — |
| 934 | STKL | SUNOPTA INC | Consumer Defensive | 60,641.0 | $377K | — | -199K | -76.7% | $6.22 | +4.5% |
| 935 | DQ | DAQO NEW ENERGY CORP | Technology | 27,400.0 | $367K | — | -7K | -20.8% | $13.39 | -17.5% |
| 936 | — | GBANK FINL HLDGS INC | — | 12,102.0 | $367K | — | -3K | -19.2% | $30.31 | — |
| 937 | FMS | FRESENIUS MED CARE AG&CO KGA | Healthcare | 15,944.0 | $360K | — | -19K | -54.4% | $22.61 | -1.7% |
| 938 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 12,468.0 | $355K | — | -6K | -34.2% | $28.48 | +6.9% |
| 939 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 48,349.0 | $340K | — | -31K | -38.9% | $7.04 | +17.7% |
| 940 | — | JAMES RIV GROUP HOLDINGS INC | — | 70,673.0 | $311K | — | -19K | -21.0% | $4.40 | — |
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%