Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HUMA | HUMACYTE INC | Healthcare | 11,370.0 | $9K | — | -338K | -96.8% | $0.78 | -32.8% |
| 962 | NFE | NEW FORTRESS ENERGY INC | Utilities | 24,130.0 | $9K | — | -116K | -82.8% | $0.36 | +1618.4% |
| 963 | — | COMPLETE SOLARIA INC | — | 12,593.0 | $9K | — | -160K | -92.7% | $0.69 | — |
| 964 | GOSS | GOSSAMER BIO INC | Healthcare | 17,324.0 | $3K | — | -116K | -87.0% | $0.16 | +6429.9% |
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%