Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | IWM | ISHARES TR | — | 7,399.0 | $1.6M | — | -7K | -49.9% | $214.92 | +31.4% |
| 2362 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 139,578.0 | $1.6M | — | +90K | +180.9% | $11.37 | — |
| 2363 | — | AMC ENTMT HLDGS INC | — | 1,610,831.0 | $1.6M | — | +218K | +15.6% | $0.98 | — |
| 2364 | URGN | UROGEN PHARMA LTD | Healthcare | 87,522.0 | $1.6M | — | -215K | -71.1% | $17.98 | +68.1% |
| 2365 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 101,545.0 | $1.6M | — | -20K | -16.8% | $15.47 | +17.6% |
| 2366 | COFS | CHOICEONE FINANCIA | Financial Services | 55,506.0 | $1.6M | — | +36K | +180.6% | $28.12 | +12.4% |
| 2367 | NAVI | NAVIENT CORPORATION | Financial Services | 190,658.0 | $1.6M | — | +2K | +0.8% | $8.18 | +2.1% |
| 2368 | — | IBOTTA INC | — | 52,020.0 | $1.6M | — | -5K | -9.1% | $29.97 | — |
| 2369 | MBWM | MERCANTILE BK CORP | Financial Services | 30,856.0 | $1.6M | — | — | — | $50.50 | +4.1% |
| 2370 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 220,395.0 | $1.6M | — | +1K | +0.7% | $7.05 | +13.6% |
| 2371 | HBT | HBT FINL INC. | Financial Services | 58,073.0 | $1.6M | — | +24K | +68.0% | $26.72 | +6.6% |
| 2372 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 10,258.0 | $1.6M | — | +70.0 | +0.7% | $151.12 | -7.2% |
| 2373 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 50,601.0 | $1.5M | — | +352.0 | +0.7% | $30.57 | +11.9% |
| 2374 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 73,935.0 | $1.5M | — | -3K | -3.6% | $20.89 | +0.5% |
| 2375 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 80,027.0 | $1.5M | — | +653.0 | +0.8% | $19.24 | +24.8% |
| 2376 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 290,972.0 | $1.5M | — | +2K | +0.7% | $5.29 | -63.5% |
| 2377 | BCE | BCE INC | Communication Services | 61,013.0 | $1.5M | — | — | — | $25.15 | -3.0% |
| 2378 | VET | VERMILION ENERGY INC | Energy | 111,568.0 | $1.5M | — | -10K | -8.1% | $13.74 | -8.3% |
| 2379 | TALK | TALKSPACE INC | Healthcare | 292,622.0 | $1.5M | — | +24K | +9.1% | $5.18 | +0.3% |
| 2380 | INTR | INTER & CO INC | Financial Services | 190,150.0 | $1.5M | — | — | — | $7.96 | -19.6% |
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%