Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 31,454.0 | $3.4M | 0.00% | — | — | $106.57 | -9.8% |
| 2062 | LPG | DORIAN LPG LTD | Energy | 97,650.0 | $3.3M | 0.00% | -662.0 | -0.7% | $34.20 | +34.0% |
| 2063 | SSYS | STRATASYS LTD | Technology | 425,372.0 | $3.3M | 0.00% | +7K | +1.8% | $7.81 | +7.0% |
| 2064 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 162,830.0 | $3.3M | 0.00% | NEW | — | $20.37 | -2.0% |
| 2065 | — | DIVERSIFIED ENERGY CO | — | 190,106.0 | $3.3M | 0.00% | -296K | -60.9% | $17.44 | — |
| 2066 | BN | BROOKFIELD CORP | Financial Services | 81,723.0 | $3.3M | 0.00% | NEW | — | $40.47 | +12.3% |
| 2067 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 65,878.0 | $3.3M | 0.00% | -26K | -28.7% | $50.16 | +12.4% |
| 2068 | — | DISC MEDICINE INC | — | 51,380.0 | $3.3M | 0.00% | +3K | +6.0% | $63.94 | — |
| 2069 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 378,443.0 | $3.3M | 0.00% | +59K | +18.5% | $8.65 | +72.5% |
| 2070 | XRAY | DENTSPLY SIRONA INC | Healthcare | 281,988.0 | $3.3M | 0.00% | +3K | +1.0% | $11.60 | -15.2% |
| 2071 | VCEL | VERICEL CORP | Healthcare | 101,644.0 | $3.3M | 0.00% | -663.0 | -0.7% | $32.17 | +10.0% |
| 2072 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 67,392.0 | $3.3M | 0.00% | +25K | +57.5% | $48.52 | +8.8% |
| 2073 | — | BRIGHTSTAR LOTTERY PLC | — | 256,088.0 | $3.3M | 0.00% | -3K | -1.3% | $12.74 | — |
| 2074 | ERO | ERO COPPER CORP | Basic Materials | 122,484.0 | $3.3M | 0.00% | +49K | +66.6% | $26.56 | +0.6% |
| 2075 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 80,693.0 | $3.2M | 0.00% | +3K | +4.1% | $40.26 | -18.0% |
| 2076 | TNC | TENNANT CO | Industrials | 48,897.0 | $3.2M | 0.00% | -40K | -44.8% | $66.40 | +24.8% |
| 2077 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 100,915.0 | $3.2M | 0.00% | +3K | +3.4% | $32.12 | +16.3% |
| 2078 | RNGR | RANGER ENERGY SVCS INC | Energy | 188,908.0 | $3.2M | 0.00% | +126K | +198.6% | $17.14 | -4.4% |
| 2079 | AZTA | AZENTA INC | Healthcare | 152,898.0 | $3.2M | 0.00% | -318K | -67.5% | $21.13 | -7.5% |
| 2080 | — | NIOCORP DEVS LTD | — | 722,860.0 | $3.2M | 0.00% | -156K | -17.8% | $4.46 | — |
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
32.2%
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%