Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | CMB.TECH NV | — | 91,122.0 | $1.1M | — | — | — | $12.61 | — |
| 2522 | KFRC | KFORCE INC | Industrials | 39,232.0 | $1.1M | — | +255.0 | +0.7% | $29.24 | +40.6% |
| 2523 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 132,454.0 | $1.1M | — | +1K | +1.0% | $8.66 | +9.6% |
| 2524 | SABR | SABRE CORP | Consumer Cyclical | 790,736.0 | $1.1M | — | -566K | -41.7% | $1.45 | +9.0% |
| 2525 | KEN | KENON HLDGS LTD | Utilities | 13,964.0 | $1.1M | — | — | — | $81.87 | +4.8% |
| 2526 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 99,950.0 | $1.1M | — | -3K | -3.0% | $11.43 | +12.8% |
| 2527 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,527.0 | $1.1M | — | -9K | -62.3% | $206.10 | -7.8% |
| 2528 | MVBF | MVB FINL CORP | Financial Services | 45,841.0 | $1.1M | — | +4K | +10.0% | $24.83 | +4.0% |
| 2529 | RUM | RUMBLE INC | Technology | 222,996.0 | $1.1M | — | — | — | $5.10 | +44.5% |
| 2530 | — | LXP INDUSTRIAL TRUST | — | 24,461.0 | $1.1M | — | — | — | $46.00 | — |
| 2531 | UTZ | UTZ BRANDS INC | Consumer Defensive | 141,278.0 | $1.1M | — | +738.0 | +0.5% | $7.92 | -2.5% |
| 2532 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 50,116.0 | $1.1M | — | +307.0 | +0.6% | $22.26 | -11.4% |
| 2533 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 181,749.0 | $1.1M | — | +2K | +1.2% | $6.13 | +31.8% |
| 2534 | NPWR | NET POWER INC | Industrials | 713,760.0 | $1.1M | — | +11K | +1.6% | $1.56 | +20.5% |
| 2535 | TRTX | TPG RE FIN TR INC | Real Estate | 142,509.0 | $1.1M | — | +808.0 | +0.6% | $7.81 | +6.1% |
| 2536 | — | ROOT INC | — | 25,178.0 | $1.1M | — | +2K | +8.2% | $44.17 | — |
| 2537 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 46,677.0 | $1.1M | — | -17K | -26.8% | $23.80 | +1.4% |
| 2538 | SEMR | SEMRUSH HLDGS INC | Technology | 93,041.0 | $1.1M | — | -331K | -78.0% | $11.94 | +0.5% |
| 2539 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 84,252.0 | $1.1M | — | +1K | +1.6% | $13.16 | +63.3% |
| 2540 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 102,166.0 | $1.1M | — | — | — | $10.83 | +3.0% |
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%