Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NPCE | NEUROPACE INC | Healthcare | 89,287.0 | $1.2M | — | -3K | -3.8% | $13.15 | +11.3% |
| 942 | CASS | CASS INFORMATION SYS INC | Industrials | 26,569.0 | $1.2M | — | -962.0 | -3.5% | $44.02 | +29.8% |
| 943 | CLBT | CELLEBRITE DI LTD | Technology | 84,801.0 | $1.2M | — | -2.2M | -96.3% | $13.78 | -18.5% |
| 944 | CMCL | CALEDONIA MNG CORP | Basic Materials | 51,540.0 | $1.2M | — | -3K | -5.8% | $22.59 | +8.4% |
| 945 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 168,027.0 | $1.2M | — | -8K | -4.7% | $6.87 | +32.7% |
| 946 | SABR | SABRE CORP | Consumer Cyclical | 790,736.0 | $1.1M | — | -566K | -41.7% | $1.45 | +46.5% |
| 947 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 99,950.0 | $1.1M | — | -3K | -3.0% | $11.43 | +13.7% |
| 948 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,527.0 | $1.1M | — | -9K | -62.3% | $206.10 | -8.3% |
| 949 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 46,677.0 | $1.1M | — | -17K | -26.8% | $23.80 | +10.8% |
| 950 | SEMR | SEMRUSH HLDGS INC | Technology | 93,041.0 | $1.1M | — | -331K | -78.0% | $11.94 | +0.5% |
| 951 | KRNY | KEARNY FINL CORP MD | Financial Services | 146,424.0 | $1.1M | — | -111K | -43.0% | $7.55 | +27.9% |
| 952 | CODI | COMPASS DIVERSIFIED | Industrials | 140,115.0 | $1.1M | — | -73K | -34.1% | $7.86 | +49.4% |
| 953 | KE | KIMBALL ELECTRONICS INC | Industrials | 46,269.0 | $1.1M | — | -1K | -3.1% | $23.69 | +0.8% |
| 954 | CARE | CARTER BANKSHARES INC | Financial Services | 46,919.0 | $1.1M | — | -637.0 | -1.3% | $23.32 | +33.4% |
| 955 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 300,099.0 | $1.1M | — | -703K | -70.1% | $3.62 | -58.8% |
| 956 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 176,404.0 | $1.1M | — | -70K | -28.4% | $6.12 | +22.3% |
| 957 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 245,521.0 | $1.1M | — | -8K | -3.3% | $4.37 | +8.5% |
| 958 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 125,567.0 | $1.1M | — | -6K | -4.8% | $8.38 | -11.6% |
| 959 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 253,465.0 | $1.1M | — | -111K | -30.4% | $4.15 | +12.4% |
| 960 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 182,975.0 | $1.1M | — | -29K | -13.5% | $5.74 | -8.1% |
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
32.3%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%