Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 31,570.0 | $1.2M | — | -90K | -74.0% | $37.45 | +3.8% |
| 2502 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 218,662.0 | $1.2M | — | -839K | -79.3% | $5.40 | +115.4% |
| 2503 | EMBC | EMBECTA CORP | Healthcare | 133,509.0 | $1.2M | — | +960.0 | +0.7% | $8.84 | -40.8% |
| 2504 | SXC | SUNCOKE ENERGY INC | Energy | 180,934.0 | $1.2M | — | +1K | +0.6% | $6.51 | +48.8% |
| 2505 | NPCE | NEUROPACE INC | Healthcare | 89,287.0 | $1.2M | — | -3K | -3.8% | $13.15 | +6.7% |
| 2506 | — | AEBI SCHMIDT HLDG AG | — | 120,918.0 | $1.2M | — | — | — | $9.71 | — |
| 2507 | — | BW LPG LTD | — | 66,798.0 | $1.2M | — | — | — | $17.58 | — |
| 2508 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 44,773.0 | $1.2M | — | +276.0 | +0.6% | $26.13 | -8.8% |
| 2509 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 63,264.0 | $1.2M | — | +372.0 | +0.6% | $18.49 | +17.9% |
| 2510 | CASS | CASS INFORMATION SYS INC | Industrials | 26,569.0 | $1.2M | — | -962.0 | -3.5% | $44.02 | +28.1% |
| 2511 | CLBT | CELLEBRITE DI LTD | Technology | 84,801.0 | $1.2M | — | -2.2M | -96.3% | $13.78 | -19.8% |
| 2512 | AISP | AIRSHIP AI HLDGS INC | Technology | 517,040.0 | $1.2M | — | +187K | +56.4% | $2.26 | -4.9% |
| 2513 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 259,017.0 | $1.2M | — | — | — | $4.50 | +15.8% |
| 2514 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 88,698.0 | $1.2M | — | +73K | +477.7% | $13.13 | -10.1% |
| 2515 | CMCL | CALEDONIA MNG CORP | Basic Materials | 51,540.0 | $1.2M | — | -3K | -5.8% | $22.59 | +9.7% |
| 2516 | AVO | MISSION PRODUCE INC | Consumer Defensive | 84,395.0 | $1.2M | — | +465.0 | +0.6% | $13.76 | -3.4% |
| 2517 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 55,865.0 | $1.2M | — | +3K | +6.0% | $20.74 | +13.2% |
| 2518 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 158,737.0 | $1.2M | — | +2K | +1.0% | $7.28 | -34.9% |
| 2519 | — | INHIBRX BIOSCIENCES INC | — | 17,177.0 | $1.2M | — | +87.0 | +0.5% | $67.23 | — |
| 2520 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 168,027.0 | $1.2M | — | -8K | -4.7% | $6.87 | +31.4% |
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
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%